ATOS Atossa Genetics Timely for Second Half Bullish Run and possible position trade

ATOS Atossa genetics is a biotech medical device company. Their product is a device that tests for early signs of cancer in women and they are trying to create a new paradigm of testing that replaces the current standard 38 million mammograms done each year.  From what I have learned so far mammograms are less than an ideal solution for detecting b-cancer in women.

Atossa wants their ForeCyte test to be done earlier on women so that a plan of care can be implemented and actually reduce b-cancer rates and increase survival rates.  The company claims that its ForeCyte test can detect early signs of b-cancer with only 10 abnormal cells whereas a mammogram needs already 100,000,000 cancerous cells before it shows up on the radar screen.

I am still doing due diligence on ATOS but so far I like what I am seeing.  I am trying to determine if ATOS is suitable as a long term position trade (6 months to 3 years).

There are several reasons why I see ATOS as generally favorable:

  • It is trading pretty close to what the original IPO price was 8 months ago.
  • It is hidden from the radar screen of big institutional investors (until now)
  • They have a 15 million funding agreement with Aspire Capital for near term capital needs.
  • They have 2 new tests that should be coming out during the second half of this year.
  • The addressable market size and potential is over 100 Billion Dollars (in America).  There appears to be huge growth potential.
  • Since they are a medical device company and not a biotech drug company, no need to go through Phase I, II and III drug trials.
  • Their ForeCyte test is FDA approved.
  • They have a large protected patent portfolio
  • ‘Paradigm shift’ stocks tend to make huge long term price runs if their products gain traction and widespread awareness.

And here are the technical reasons why I see ATOS as favorable right now:

  • ATOS appears to be have formed over the last 4 to 7 weeks an inverse head and shoulders bottom formation.
  • ATOS lockup expiration in May 2013 is water under the bridge at this point and I think has been mostly absorbed.
  • ATOS has a nice wide definable trading range.
  • ATOS is showing two bullish butterfly patterns ( one large and one small, green and pink respectively in chart below) both of which show Fib support zone of 4.50 to 5.00
  • Biotech stocks in general have a tendency to trade independently of the ‘market’.  Even if we are about to go into a heavy bearish trend in the sp500, I still think ATOS could buck the trend and trade northward over time showing relative strength.
  • ATOS has already had a decline of 60+% from the high of 12.50 some months ago.  I think the selling is overdone and even if the market indices go down from here, I think ATOS will show relative strength.
  • On the recent sp500 drop ATOS has help up quite well.

20130628ATOS

To change B-cancer rates and survival rates obviously is not going to happen overnight.  If ATOS is going to be successful it is going to take a long time.  As I said earlier I am still doing due diligence on ATOS, but so far I like what I see.

A key trading level for ATOS to overcome is the 5.60 zone.  If ATOS can successfully trade above 5.60 it would be a near term very positive sign.

Some PDF Research:

Here are a couple PDFs regarding ATOS that are good to read.

Grant Zeng from Zacks Research

ATOS CEO Interview

So in summary, keep ATOS on the radar screen.  In a continued bull market I think ATOS has some good upside into end of year and even in a new bear market ( in the indices ) I think ATOS has a shot at being a diamond in the rough.

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