We suggest to use Atico Mining fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Atico Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamental indicators for Atico Mining, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Atico Mining to be traded at C$0.175 in 90 days. Key indicators impacting Atico Mining's financial strength include:
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.
Please note, the imprecision that can be found in Atico Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atico Mining. Check Atico Mining's Beneish M Score to see the likelihood of Atico Mining's management manipulating its earnings.
Atico Mining Stock Summary
Atico Mining competes with Algoma Steel, Champion Iron, European Residential, Financial, and Rubicon Organics. 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 operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Atico Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atico Stock, because this is throwing your money away. Analyzing the key information contained in Atico Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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.
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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Atico Mining's Return On Equity is fairly stable compared to the past year. 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 Total Assets Over Time
Today, most investors in Atico Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atico Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Atico Mining growth as a starting point in their analysis.
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 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.
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.