ATAC Competitors

Delisted . USA . 
Stock . ATAC Resources
ATADFDelisted Stock  USD 0.09  0.00  0.00%   
ATAC Resources competes with Bluestone Resources, Asante Gold, Allegiant Gold, and Radisson Mining; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing ATAC Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ATAC Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ATAC Resources competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATAC Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.090.090.10
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.10
Details
Naive
Forecast
LowNextHigh
0.090.090.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.090.10
Details

ATAC Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATAC Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of ATAC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ATAC Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BAUFF
+ 0.85
AGRDF
ANKOF
+ 0.69
BAUFF
ASGOF
+ 0.68
ARBTF
ANKOF
+ 0.66
AGRDF
AUXXF
+ 0.66
ARBTF
AUXXF
+ 0.63
ASGOF
  
High negative correlations   
AUXXF
- 0.8
AGDXF
AGDXF
- 0.71
ARBTF
ASGOF
- 0.69
AGDXF
AUXXF
- 0.53
DCCNF
ANKOF
- 0.45
AGDXF
BBSRF
- 0.42
DCCNF

Risk-Adjusted Indicators

There is a big difference between ATAC OTC Stock performing well and ATAC Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATAC Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGRDF  74.66  34.23  0.00  2.18  0.00 
 0.00 
 0.00 
 0.00 
 95.00 
DCCNF  1.34  0.24  0.00  1.16  0.00 
 0.00 
 6.94 
 0.00 
 36.26 
ARBTF  2.87 (0.03)(0.01) 0.07  3.99 
(13.58)
 10.44 
(9.17)
 33.39 
ADGCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BAUFF  1.97 (0.87) 0.00  1.60  0.00 
 0.00 
 0.00 
 0.00 
 41.61 
BBSRF  3.69  0.39  0.01 (0.15) 4.16 
(6.98)
 10.00 
(8.00)
 30.95 
AGDXF  2.99  1.38  0.00 (10.98) 0.00 
 0.00 
 0.00 
 0.00 
 100.00 
ASGOF  1.26 (0.04)(0.03)(0.03) 2.30 
(3.47)
 4.30 
(5.56)
 18.34 
AUXXF  4.29 (0.06) 0.00  0.19  0.00 
 0.00 
 9.09 
(8.33)
 32.05 
ANKOF  3.91 (0.10)(0.01) 0.01  5.62 
(11.74)
 16.82 
(13.17)
 55.76 
All Fundamental Data

ATAC Resources Competitive Analysis

The better you understand ATAC Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATAC Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ATAC Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATADF AGRDF DCCNF ARBTF ADGCF BAUFF BBSRF AGDXF ASGOF AUXXF
 0.00 
 0.09 
ATAC
 2,500 
 0 
Minnova
 0.00 
 0.06 
Dacian
 4.18 
 0.06 
Argo
 0.00 
 0.01 
Advance
 0.00 
 0.03 
Blue
 4.35 
 0.22 
Bluestone
 0.00 
 0.02 
Antioquia
 5.56 
 0.85 
Asante
 14.58 
 0.11 
Allegiant
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Very steady
Out of control
Out of control
Out of control
Dangerous
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
Dangerous
Quite High
Very High
Average
Low
Low
High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
8.03
0.19
1.22
3.08
0.16
0.51
0.65
0.28
0.43
25.31
Net Asset
8.58 M
21.19 M
181.7 M
2.14 M
871.84 K
23.75 M
73.08 M
115.69 M
226.85 M
33.84 M
Profit Margin
N/A
N/A
-0.89
N/A
N/A
N/A
N/A
-0.0419
-0.92
N/A
EBITDA
(1.9 M)
(368.75 K)
(163.62 M)
(1.9 M)
(3.54 M)
(2.88 M)
(29.2 M)
18.48 M
(7.32 M)
(1.69 M)
Current Valuation
9.69 M
2.72 M
91.06 M
4.4 M
1.2 M
11.57 M
49.47 M
103.61 M
289.18 M
9.42 M
Price To Book
3.74
0.18
0.63
7.56
1.7
0.57
1.36
6.37
2.45
0.62
Operating Margin
N/A
N/A
-0.83
N/A
N/A
N/A
N/A
0.0616
-0.76
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(11.56 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
195 K
N/A
N/A
Beta
1.65
0.61
0.17
0.91
1.64
0.0432
1.99
0.99
2.35
1.27
Number Of Employees
13
7
8
14
3
7
21
9
15
4
Shares Outstanding
209.81 M
69.89 M
1.22 B
65.99 M
83.52 M
64.17 M
151.2 M
949.4 M
370.1 M
102.6 M
Cash Flow From Operations
(1.65 M)
294.38 K
31.82 M
(1.98 M)
(448.84 K)
(1.92 M)
(27 M)
14.52 M
(2.27 M)
(974.56 K)
Total Debt
N/A
N/A
12.43 M
N/A
92.08 K
2.47 M
1000 K
1.56 M
136.25 K
60 K
Return On Equity
-0.68
0.0077
-1.03
-0.91
-1.85
-0.0689
-0.55
N/A
-0.7
-0.056
Z Score
N/A
N/A
4.6
N/A
-0.6
2.4
37.2
6.6
N/A
N/A
Return On Asset
-0.38
-0.0168
-0.43
-0.31
-0.91
-0.0334
-0.24
0.0309
-0.0993
-0.024
Book Value Per Share
0.023
0.28
0.1
0.014
0.003
0.4
0.25
-0.05
0.53
0.32
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
504 K
N/A
N/A
Total Asset
8.58 M
21.19 M
181.7 M
2.14 M
871.84 K
23.75 M
73.08 M
115.69 M
226.85 M
33.84 M
Debt To Equity
N/A
N/A
0.11
N/A
0.24
0.1
0.023
N/A
0.001
0.002
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Shares Owned By Institutions
7.38
2.16
10.29
N/A
N/A
N/A
10.17
N/A
0.69
0.73
Market Capitalization
14.08 M
3.64 M
84.43 M
4.94 M
1.98 M
11.55 M
62.13 M
17.56 M
499.63 M
19.18 M
Price To Earning
-219.65
1.1
N/A
-5.42
N/A
N/A
N/A
N/A
1.82
35.5
Price To Sales
N/A
N/A
0.41
N/A
N/A
N/A
N/A
0.14
N/A
N/A
Net Income
(3.04 M)
401.28 K
(198.43 M)
(2.18 M)
(3.5 M)
(3.68 M)
(29.22 M)
(5.6 M)
(8.48 M)
(1.73 M)
Earnings Per Share
-0.013
N/A
-0.053
-0.02
-0.007
-0.042
-0.19
N/A
-0.036
-0.029
Shares Owned By Insiders
14.23
12.84
93.78
24.7
16.75
69.82
25.7
89.94
42.86
22.09
Revenue
N/A
N/A
223.66 M
N/A
N/A
N/A
N/A
83.23 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(309 K)
N/A
N/A
Cash And Equivalents
7.62 M
16.48 K
17.46 M
509.4 K
4.38 K
1.17 M
3.06 M
7.43 M
114.49 M
6.72 M
Cash Per Share
0.04
N/A
0.02
0.01
N/A
0.02
0.02
0.01
0.32
0.07
Gross Profit
(54.93 K)
N/A
(29.71 M)
N/A
N/A
N/A
N/A
14.31 M
N/A
N/A
Day Typical Price
0.0928
0.0026
0.0601
0.055
0.0069
0.0349
0.22
0.02
0.85
0.11
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5245.45
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
1.4
Period Momentum Indicator
N/A
0.0025
N/A
(0)
N/A
N/A
(0.01)
N/A
(0.05)
0.014
Rate Of Daily Change
1.0
26.0
1.0
0.96
1.0
1.0
0.96
1.0
0.94
1.15
Day Median Price
0.0928
0.0026
0.0601
0.055
0.0069
0.0349
0.22
0.02
0.85
0.11
Price Action Indicator
N/A
0.0013
N/A
(0)
N/A
N/A
(0.01)
N/A
(0.03)
0.012
Relative Strength Index
44.58
N/A
87.36
30.13
N/A
2.94
37.15
N/A
26.16
45.12
Coefficient Of Variation
7811.67
847.3
1352.02
12784.55
N/A
(615.76)
2527.2
898.57
154622.75
(3,897)
Mean Deviation
3.6
74.66
1.34
2.87
N/A
1.97
3.69
2.99
1.26
4.29
Jensen Alpha
0.1382
34.23
0.2418
(0.03)
N/A
(0.87)
0.3883
1.38
(0.04)
(0.06)
Total Risk Alpha
(1.00)
(15.08)
(0.36)
(1.00)
N/A
(1.91)
(0.71)
(0.70)
(0.46)
(1.24)
Sortino Ratio
(0.01)
N/A
N/A
(0.01)
N/A
N/A
0.0115
N/A
(0.03)
N/A
Downside Variance
84.94
N/A
N/A
77.03
N/A
N/A
48.42
N/A
28.04
N/A
Standard Deviation
6.4
308.14
3.81
6.21
N/A
5.77
5.5
12.38
2.71
6.39
Kurtosis
2.41
65.8
16.44
6.89
N/A
33.59
1.36
64.88
6.15
0.4624
Potential Upside
10.0
N/A
6.94
10.44
N/A
N/A
10.0
N/A
4.3
9.09
Treynor Ratio
(0.14)
2.18
1.16
0.0702
N/A
1.6
(0.15)
(10.98)
(0.03)
0.1911
Maximum Drawdown
32.22
95.0
36.26
33.39
N/A
41.61
30.95
100.0
18.34
32.05
Variance
41.0
94950.12
14.51
38.61
N/A
33.24
30.26
153.19
7.35
40.85
Market Risk Adjusted Performance
(0.13)
2.19
1.17
0.0802
N/A
1.61
(0.14)
(10.97)
(0.02)
0.2011
Risk Adjusted Performance
0.0186
0.1002
0.0645
0.0147
N/A
(0.12)
0.0389
0.0945
0.0077
(0.01)
Skewness
0.9944
8.11
0.7086
1.31
N/A
(5.76)
0.4382
8.02
(1.08)
0.2248
Semi Deviation
4.3
N/A
N/A
3.99
N/A
N/A
4.16
N/A
2.3
N/A
Information Ratio
(0.01)
0.1176
0.0378
(0.01)
N/A
(0.19)
0.0146
0.1002
(0.05)
(0.05)
Value At Risk
(9.09)
N/A
N/A
(9.17)
N/A
N/A
(8.00)
N/A
(5.56)
(8.33)
Expected Short fall
(11.97)
N/A
N/A
(13.58)
N/A
N/A
(6.98)
N/A
(3.47)
N/A
Downside Deviation
9.22
N/A
N/A
8.78
N/A
N/A
6.96
N/A
5.29
N/A
Semi Variance
18.45
N/A
N/A
15.89
N/A
N/A
17.29
N/A
5.29
N/A

ATAC Resources Competition Performance Charts

Five steps to successful analysis of ATAC Resources Competition

ATAC Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ATAC Resources in relation to its competition. ATAC Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ATAC Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ATAC Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATAC Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ATAC Resources position

In addition to having ATAC Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Note that the ATAC Resources information on this page should be used as a complementary analysis to other ATAC Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in ATAC OTC Stock

If you are still planning to invest in ATAC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATAC Resources' history and understand the potential risks before investing.
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