Atco Mining Financials
ATMGF Stock | USD 0.01 0.0005 3.79% |
Atco |
Understanding current and past Atco Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atco Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Atco Mining's assets may result in an increase in income on the income statement.
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Atco Mining Systematic Risk
Atco Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atco 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Atco Mining correlated with the market. If Beta is less than 0 Atco Mining generally moves in the opposite direction as compared to the market. If Atco Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atco Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atco Mining is generally in the same direction as the market. If Beta > 1 Atco Mining moves generally in the same direction as, but more than the movement of the benchmark.
Atco Mining November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atco Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atco Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atco Mining based on widely used predictive technical indicators. In general, we focus on analyzing Atco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atco Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 20.22 | |||
Information Ratio | 0.0624 | |||
Maximum Drawdown | 100.52 | |||
Value At Risk | (29.33) | |||
Potential Upside | 35.78 |
Complementary Tools for Atco Pink Sheet analysis
When running Atco Mining's price analysis, check to measure Atco 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 Atco Mining is operating at the current time. Most of Atco Mining's value examination focuses on studying past and present price action to predict the probability of Atco 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 Atco Mining's price. Additionally, you may evaluate how the addition of Atco Mining to your portfolios can decrease your overall portfolio volatility.
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