Atico Mining Stock Price on February 15, 2023
| ATY Stock | CAD 0.12 0.01 7.69% |
Below is the normalized historical share price chart for Atico Mining extending back to March 13, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atico Mining stands at 0.12, as last reported on the 11th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day.
If you're considering investing in Atico Stock, it is important to understand the factors that can impact its price. Atico Mining secures Sharpe Ratio (or Efficiency) of -0.0816, which signifies that the company had a -0.0816% return per unit of risk over the last 3 months. Atico Mining exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atico Mining's Mean Deviation of 2.83, risk adjusted performance of (0.03), and Standard Deviation of 4.39 to double-check the risk estimate we provide.
At this time, Atico Mining's Stock Based Compensation is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 754.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 45.5 M in 2024. . At this time, Atico Mining's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to climb to 1.19 in 2024, whereas Price To Sales Ratio is likely to drop 0.15 in 2024. Atico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1737 | 50 Day MA 0.1493 | Beta 2.146 |
Atico |
Sharpe Ratio = -0.0816
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atico Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atico Mining by adding Atico Mining to a well-diversified portfolio.
Price Book 0.1854 | Enterprise Value Ebitda 2.3897 | Price Sales 0.2378 | Shares Float 105.5 M | Wall Street Target Price 0.55 |
Atico Mining Valuation on February 15, 2023
It is possible to determine the worth of Atico Mining on a given historical date. On February 15, 2023 Atico was worth 0.26 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atico Mining stock. Still, in general, we apply an absolute valuation method to find Atico Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atico Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atico Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.26 | 0.26 | 22,000 | |
02/15/2023 | 0.26 | 0.27 | 0.26 | 0.27 | 67,350 |
| 0.28 | 0.28 | 0.25 | 0.25 | 20,500 |
| Backtest Atico Mining | | | Atico Mining History | | | Atico Mining Valuation | Previous | Next |
Atico Mining Trading Date Momentum on February 15, 2023
| On February 16 2023 Atico Mining was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.25 . The daily volume was 20.5 K. The net trading volume on 02/16/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.41% . The overall trading delta to current closing price is 3.70% . |
Atico Mining Fundamentals Correlations and Trends
By evaluating Atico Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atico Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atico Mining Stock history
Atico Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Atico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atico Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Atico Mining stock prices may prove useful in developing a viable investing in Atico Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.5 M | 100.8 M | |
| Net Income Applicable To Common Shares | 6.6 M | 7 M |
Atico Mining Stock Technical Analysis
Atico Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Atico Mining Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Atico Mining cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Atico Mining December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Atico Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atico Mining shares will generate the highest return on investment. By undertsting and applying Atico Mining stock market strength indicators, traders can identify Atico Mining entry and exit signals to maximize returns
Atico Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atico Mining's price direction in advance. Along with the technical and fundamental analysis of Atico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atico to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Atico Stock Analysis
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.