The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atlas Consolidated are completely uncorrelated.
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Over the last 90 days Atlas Consolidated Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Atlas Consolidated is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
1.2 B
Total Cashflows From Investing Activities
-1 B
Atlas
Atlas Consolidated Relative Risk vs. Return Landscape
If you would invest 135.00 in Atlas Consolidated Mining on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Atlas Consolidated Mining or generate 0.0% return on investment over 90 days. Atlas Consolidated Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Atlas Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Consolidated Mining, and traders can use it to determine the average amount a Atlas Consolidated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Atlas Consolidated 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 Atlas Consolidated by adding Atlas Consolidated to a well-diversified portfolio.
Atlas Consolidated Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Consolidated, and Atlas Consolidated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Pink Sheet performance.
Evaluating Atlas Consolidated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atlas Consolidated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Atlas Consolidated Mining and Development Corporation, through its subsidiaries, engages in exploring and mining metallic mineral properties in the Philippines. Atlas Consolidated Mining and Development Corporation was incorporated in 1935 and is headquartered in Pasay City, the Philippines. Atlas Consolidated operates under Copper classification in the United States and is traded on OTC Exchange.
Things to note about Atlas Consolidated Mining performance evaluation
Checking the ongoing alerts about Atlas Consolidated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Consolidated Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Atlas Consolidated generated a negative expected return over the last 90 days
Atlas Consolidated may become a speculative penny stock
Atlas Consolidated Mining has accumulated 18.27 B in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Atlas Consolidated Mining has a current ratio of 0.43, 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 Atlas Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Consolidated'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 Atlas Consolidated Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Consolidated's use of debt, we should always consider it together with cash and equity.
Evaluating Atlas Consolidated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atlas Consolidated's pink sheet performance include:
Analyzing Atlas Consolidated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Consolidated's stock is overvalued or undervalued compared to its peers.
Examining Atlas Consolidated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Atlas Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Consolidated's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Atlas Consolidated's pink sheet. These opinions can provide insight into Atlas Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Atlas Consolidated's pink sheet performance is not an exact science, and many factors can impact Atlas Consolidated's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Atlas Pink Sheet Analysis
When running Atlas Consolidated's price analysis, check to measure Atlas Consolidated'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 Atlas Consolidated is operating at the current time. Most of Atlas Consolidated's value examination focuses on studying past and present price action to predict the probability of Atlas Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Consolidated's price. Additionally, you may evaluate how the addition of Atlas Consolidated to your portfolios can decrease your overall portfolio volatility.