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.

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

Execute Advice
Sell Atlas ResourcesBuy Atlas Resources
Not Rated
For the selected time horizon Atlas Resources International has a Return On Asset of -20.34, Current Valuation of 1.92 M, Price To Sales of 4.26 X, EBITDA of (298.51 K), Net Income of (403.5 K) and Total Debt of 1.18 M
We provide trade advice to complement the prevailing expert consensus on Atlas Resources Inte. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Atlas Resources Inte earnings per share, as well as the relationship between the total asset and net asset to ensure your buy or sell decision on Atlas Resources Inte is adequate. As Atlas Resources Inte appears to be a penny stock we also recommend to validate its earnings per share numbers.

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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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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
FundamentalsAtlas ResourcesPeer Average
Return On Asset-20.34-0.14
Current Valuation1.92 M16.62 B
Price To Sales4.26 X11.42 X
EBITDA(298.51 K)3.9 B
Net Income(403.5 K)570.98 M
Total Debt1.18 M5.32 B
Book Value Per Share(11.96) X1.93 K
Cash Flow From Operations152971.22 M
Earnings Per Share(2.06) X3.12 X
Number Of Employees218.84 K
Beta-4.8-0.15
Market Capitalization735.85 K19.03 B
Total Asset10.54 K29.47 B
Retained Earnings(8.03 M)9.33 B
Working Capital(2.94 M)1.48 B
Current Liabilities2.94 M7.9 B
Net Asset10.54 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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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.