Atico Mining Financials
| ATCMF Stock | USD 0.08 0 4.42% |
With this module, you can analyze Atico financials for your investing period. You should be able to track the changes in Atico Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Atico |
Understanding current and past Atico Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atico Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Atico Mining's assets may result in an increase in income on the income statement.
The data published in Atico Mining's official financial statements typically reflect Atico Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Atico Mining's quantitative information. For example, before you start analyzing numbers published by Atico accountants, it's essential to understand Atico Mining's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Atico Mining Stock Summary
Atico Mining competes with Adriatic Metals, Aurelia Metals, and Azimut Exploration. Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. Atico Mining is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA0475591099 |
| Business Address | 543 Granville Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.aticomining.com |
| Phone | 604 633 9022 |
| Currency | USD - US Dollar |
Atico Mining Key Financial Ratios
There are many critical financial ratios that Atico Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atico Mining reports annually and quarterly.| Return On Equity | -0.0116 | |||
| Return On Asset | 0.0495 | |||
| Number Of Employees | 15 | |||
| Beta | 2.4 | |||
| Z Score | 2.4 |
Atico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atico Mining's current stock value. Our valuation model uses many indicators to compare Atico Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atico Mining competition to find correlations between indicators driving Atico Mining's intrinsic value. More Info.Atico Mining is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atico Mining's earnings, one of the primary drivers of an investment's value.Atico Mining Systematic Risk
Atico Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atico Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Atico Mining correlated with the market. If Beta is less than 0 Atico Mining generally moves in the opposite direction as compared to the market. If Atico Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atico Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atico Mining is generally in the same direction as the market. If Beta > 1 Atico Mining moves generally in the same direction as, but more than the movement of the benchmark.
Atico Mining February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atico Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atico Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atico Mining based on widely used predictive technical indicators. In general, we focus on analyzing Atico OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atico Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.46 |
Complementary Tools for Atico OTC Stock analysis
When running Atico Mining's price analysis, check to measure Atico Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.
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