ATLANTIC PETROLPF (Germany) Buy Hold or Sell Recommendation
| B3W Stock | EUR 0.22 0.03 12.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ATLANTIC PETROLPF DK is 'Strong Sell'. Macroaxis provides ATLANTIC PETROLPF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding B3W positions.
Check out ATLANTIC PETROLPF 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 ATLANTIC and provide practical buy, sell, or hold advice based on investors' constraints. ATLANTIC PETROLPF DK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ATLANTIC |
Execute ATLANTIC PETROLPF Buy or Sell Advice
The ATLANTIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATLANTIC PETROLPF DK. Macroaxis does not own or have any residual interests in ATLANTIC PETROLPF DK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATLANTIC PETROLPF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ATLANTIC PETROLPF Trading Alerts and Improvement Suggestions
| ATLANTIC PETROLPF generated a negative expected return over the last 90 days | |
| ATLANTIC PETROLPF has some characteristics of a very speculative penny stock | |
| ATLANTIC PETROLPF has high historical volatility and very poor performance | |
| ATLANTIC PETROLPF has high likelihood to experience some financial distress in the next 2 years | |
| ATLANTIC PETROLPF DK has accumulated 75.49 M in total debt. ATLANTIC PETROLPF has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ATLANTIC PETROLPF until it has trouble settling it off, either with new capital or with free cash flow. So, ATLANTIC PETROLPF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATLANTIC PETROLPF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATLANTIC to invest in growth at high rates of return. When we think about ATLANTIC PETROLPF's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (103.02 M) with profit before overhead, payroll, taxes, and interest of 0. |
ATLANTIC PETROLPF Returns Distribution Density
The distribution of ATLANTIC PETROLPF's historical returns is an attempt to chart the uncertainty of ATLANTIC PETROLPF's future price movements. The chart of the probability distribution of ATLANTIC PETROLPF daily returns describes the distribution of returns around its average expected value. We use ATLANTIC PETROLPF DK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATLANTIC PETROLPF returns is essential to provide solid investment advice for ATLANTIC PETROLPF.
| Mean Return | -0.3 | Value At Risk | -6.45 | Potential Upside | 3.57 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATLANTIC PETROLPF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATLANTIC PETROLPF 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 ATLANTIC PETROLPF or Energy 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 ATLANTIC PETROLPF'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 ATLANTIC 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 | -0.41 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.12 |
ATLANTIC PETROLPF Volatility Alert
ATLANTIC PETROLPF DK exhibits very low volatility with skewness of 0.23 and kurtosis of 5.78. ATLANTIC PETROLPF DK is a potential penny stock. Although ATLANTIC PETROLPF may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ATLANTIC PETROLPF DK. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ATLANTIC 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.ATLANTIC PETROLPF Fundamentals Vs Peers
Comparing ATLANTIC PETROLPF'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 ATLANTIC PETROLPF's direct or indirect competition across all of the common fundamentals between ATLANTIC PETROLPF and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATLANTIC PETROLPF or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATLANTIC PETROLPF's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATLANTIC PETROLPF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATLANTIC PETROLPF to competition |
| Fundamentals | ATLANTIC PETROLPF | Peer Average |
| Return On Asset | -0.024 | -0.14 |
| Shares Outstanding | 3.7 M | 571.82 M |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| EBITDA | (2.04 M) | 3.9 B |
| Net Income | (103.02 M) | 570.98 M |
| Cash And Equivalents | 7 K | 2.7 B |
| Total Debt | 75.49 M | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (24.66) X | 1.93 K |
| Cash Flow From Operations | 23.25 M | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 3.24 M | 19.03 B |
ATLANTIC PETROLPF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATLANTIC . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 54.93 |
About ATLANTIC PETROLPF Buy or Sell Advice
When is the right time to buy or sell ATLANTIC PETROLPF DK? Buying financial instruments such as ATLANTIC 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.
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Other Information on Investing in ATLANTIC Stock
ATLANTIC PETROLPF financial ratios help investors to determine whether ATLANTIC Stock 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 ATLANTIC with respect to the benefits of owning ATLANTIC PETROLPF security.