Atlas Resources International Stock Buy Hold or Sell Recommendation
ALSI Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Atlas Resources International is 'Hold'. The recommendation algorithm takes into account all of Atlas Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Atlas Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Atlas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlas Resources International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Atlas |
Execute Atlas Resources Buy or Sell Advice
The Atlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlas Resources International. Macroaxis does not own or have any residual interests in Atlas Resources International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Atlas Resources Trading Alerts and Improvement Suggestions
Atlas Resources Inte generated a negative expected return over the last 90 days | |
Atlas Resources Inte has some characteristics of a very speculative penny stock | |
Net Loss for the year was (403.5 K) with profit before overhead, payroll, taxes, and interest of 0. |
Atlas Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlas Resources or Food & Staples Retailing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlas Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlas pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Atlas Resources Volatility Alert
At this time Atlas Resources International exhibits very low volatility. Atlas Resources International is a penny stock. Even though Atlas Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Atlas Resources International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atlas instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Atlas Resources Fundamentals Vs Peers
Comparing Atlas Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlas Resources' direct or indirect competition across all of the common fundamentals between Atlas Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Resources by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Atlas Resources to competition |
Fundamentals | Atlas Resources | Peer Average |
Return On Asset | -20.34 | -0.14 |
Current Valuation | 1.92 M | 16.62 B |
Price To Sales | 4.26 X | 11.42 X |
EBITDA | (298.51 K) | 3.9 B |
Net Income | (403.5 K) | 570.98 M |
Total Debt | 1.18 M | 5.32 B |
Book Value Per Share | (11.96) X | 1.93 K |
Cash Flow From Operations | 152 | 971.22 M |
Earnings Per Share | (2.06) X | 3.12 X |
Number Of Employees | 2 | 18.84 K |
Beta | -4.8 | -0.15 |
Market Capitalization | 735.85 K | 19.03 B |
Total Asset | 10.54 K | 29.47 B |
Retained Earnings | (8.03 M) | 9.33 B |
Working Capital | (2.94 M) | 1.48 B |
Current Liabilities | 2.94 M | 7.9 B |
Net Asset | 10.54 K |
Atlas Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlas Resources Buy or Sell Advice
When is the right time to buy or sell Atlas Resources International? Buying financial instruments such as Atlas Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Atlas 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.Did You Try This Idea?
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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 Casinos Theme or any other thematic opportunities.
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Other Information on Investing in Atlas Pink Sheet
Atlas Resources financial ratios help investors to determine whether Atlas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlas with respect to the benefits of owning Atlas Resources security.