(ATOS) Atossa Genetics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04962H5063
ATOS: Breast Cancer Treatment, Oral Endoxifen, Immunotherapy
Atossa Therapeutics, Inc. (NASDAQ: ATOS) is a clinical-stage biopharmaceutical company focused on addressing unmet medical needs in womens oncology, primarily breast cancer. The companys lead candidate, oral (Z)-endoxifen, is an active metabolite of tamoxifen, currently in Phase II clinical trials for the treatment and prevention of breast cancer. Atossa also explores immunotherapy and chimeric antigen receptor (CAR-T) programs, leveraging innovative approaches to target cancer. Formerly known as Atossa Genetics Inc., the company rebranded as Atossa Therapeutics, Inc. in January 2020 to reflect its therapeutic focus. Founded in 2008, Atossa is headquartered in Seattle, Washington, and is committed to advancing therapies for womens health and oncology.
Atossas pipeline emphasizes precision medicine and personalized treatment approaches. Oral (Z)-endoxifen aims to improve upon tamoxifens efficacy and reduce side effects, particularly for patients with refractory breast cancer. The companys CAR-T programs focus on targeting solid tumors, a challenging area in oncology. Atossas research and development efforts are supported by collaborations with academic institutions and clinical research organizations, ensuring access to cutting-edge technologies and expertise.
Based on the technical and fundamental data, the 3-month forecast for ATOS suggests potential downside risks. The stock is trading below its 20-day, 50-day, and 200-day moving averages, indicating a bearish trend. The average true range (ATR) of 0.06 reflects low volatility, but the recent price decline from $1.22 (SMA 200) to $0.73 (last price) signals weakening momentum. Fundamentally, the companys negative return on equity (RoE: -36.52) and lack of profitability (P/E: 0.00) raise concerns about its financial health. However, the price-to-book (P/B) ratio of 1.33 suggests the market still values the companys assets above its book value. Overall, without significant catalysts, such as positive clinical trial results or strategic partnerships, ATOS may face continued selling pressure in the near term.
Additional Sources for ATOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ATOS Stock Overview
Market Cap in USD | 93m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2012-11-08 |
ATOS Stock Ratings
Growth 5y | -36.2% |
Fundamental | -52.1% |
Dividend | 0.0% |
Rel. Strength Industry | -45.5 |
Analysts | 4.33/5 |
Fair Price Momentum | 0.53 USD |
Fair Price DCF | - |
ATOS Dividends
No Dividends PaidATOS Growth Ratios
Growth Correlation 3m | -95.3% |
Growth Correlation 12m | -70.4% |
Growth Correlation 5y | -55.2% |
CAGR 5y | -2.68% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.11 |
Alpha | -60.22 |
Beta | 2.58 |
Volatility | 55.68% |
Current Volume | 1076.1k |
Average Volume 20d | 534.4k |
As of March 14, 2025, the stock is trading at USD 0.69 with a total of 1,076,125 shares traded.
Over the past week, the price has changed by -8.67%, over one month by -15.90%, over three months by -38.80% and over the past year by -45.60%.
No, based on ValueRay Fundamental Analyses, Atossa Genetics (NASDAQ:ATOS) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -52.09 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATOS as of March 2025 is 0.53. This means that ATOS is currently overvalued and has a potential downside of -23.19%.
Atossa Genetics has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy ATOS.
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ATOS Atossa Genetics will be worth about 0.6 in March 2026. The stock is currently trading at 0.69. This means that the stock has a potential downside of -7.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6 | 769.6% |
Analysts Target Price | 6 | 769.6% |
ValueRay Target Price | 0.6 | -7.2% |