Atlantis Technology Group Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Atlantis Technology Group is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlantis Technology Group given historical horizon and risk tolerance towards Atlantis Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlantis Technology Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atlantis Technology 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. Note, we conduct extensive research on individual companies such as Atlantis and provide practical buy, sell, or hold advice based on investors' constraints. Atlantis Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Atlantis |
Execute Atlantis Technology Buy or Sell Advice
The Atlantis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantis Technology Group. Macroaxis does not own or have any residual interests in Atlantis Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantis Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Atlantis Technology Trading Alerts and Improvement Suggestions
| Atlantis Technology generated a negative expected return over the last 90 days | |
| Atlantis Technology has some characteristics of a very speculative penny stock | |
| Atlantis Technology has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (952.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantis Technology generates negative cash flow from operations | |
| Atlantis Technology has a frail financial position based on the latest SEC disclosures |
Atlantis Technology 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 Atlantis Technology or Consumer Finance 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 Atlantis Technology's price will be affected by overall stock 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 Atlantis stock'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 |
Atlantis Technology Volatility Alert
At this time Atlantis Technology Group exhibits very low volatility. You can indeed make money on Atlantis instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Atlantis Technology Fundamentals Vs Peers
Comparing Atlantis Technology's 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 Atlantis Technology's direct or indirect competition across all of the common fundamentals between Atlantis Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantis Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlantis Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantis Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantis Technology to competition |
| Fundamentals | Atlantis Technology | Peer Average |
| Current Valuation | 2.02 M | 16.62 B |
| Net Income | (952.65 K) | 570.98 M |
| Cash Flow From Operations | (285.92 K) | 971.22 M |
| Beta | 10.04 | -0.15 |
| Market Capitalization | 925.83 K | 19.03 B |
| Retained Earnings | (3.31 M) | 9.33 B |
About Atlantis Technology Buy or Sell Advice
When is the right time to buy or sell Atlantis Technology Group? Buying financial instruments such as Atlantis Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Atlantis Technology 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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Additional Tools for Atlantis Stock Analysis
When running Atlantis Technology's price analysis, check to measure Atlantis Technology'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 Atlantis Technology is operating at the current time. Most of Atlantis Technology's value examination focuses on studying past and present price action to predict the probability of Atlantis Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Technology's price. Additionally, you may evaluate how the addition of Atlantis Technology to your portfolios can decrease your overall portfolio volatility.