Atlantica Financials
ALDADelisted Stock | USD 1.91 0.00 0.00% |
Atlantica |
Understanding current and past Atlantica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlantica's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlantica's assets may result in an increase in income on the income statement.
Please note, the presentation of Atlantica's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlantica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atlantica's management manipulating its earnings.
Atlantica Stock Summary
Atlantica competes with Bellatora. Previously, it was involved in the real estate development business. Atlantica, Inc. was incorporated in 1938 and is based in Hobe Sound, Florida. Atlantica is traded on OTC Exchange in the United States.Specialization | Consumer Cyclical, Leisure |
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
CUSIP | 014384200 014384101 |
Location | California; U.S.A |
Business Address | 11450 SE Dixie |
Benchmark | Dow Jones Industrial |
Website | www.aldila.com |
Phone | (772) 545 9002 |
Currency | USD - US Dollar |
Atlantica Key Financial Ratios
Atlantica's financial ratios allow both analysts and investors to convert raw data from Atlantica's financial statements into concise, actionable information that can be used to evaluate the performance of Atlantica over time and compare it to other companies across industries.Target Price | 3.0 | ||||
Beta | -0.19 | ||||
Z Score | 4.2 |
Atlantica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantica's current stock value. Our valuation model uses many indicators to compare Atlantica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantica competition to find correlations between indicators driving Atlantica's intrinsic value. More Info.Atlantica is the top company in current valuation category among its peers. It is rated fourth in shares outstanding category among its peers creating about 0.46 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Atlantica is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantica's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlantica Market Pulse
Quote | 1.91 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 1.91 |
Low | 1.91 |
High | 1.91 |
Volume | 0 |
Exchange | PINK |
Atlantica Thematic Clasifications
Atlantica is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Recreation | View |
Atlantica December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlantica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlantica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantica based on widely used predictive technical indicators. In general, we focus on analyzing Atlantica Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantica's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 15.11 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Atlantica Pink Sheet
If you are still planning to invest in Atlantica 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 Atlantica's history and understand the potential risks before investing.
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