Atacama Resources International Stock Performance
| ACRL Stock | USD 0 0.0003 11.54% |
On a scale of 0 to 100, Atacama Resources holds a performance score of 3. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atacama Resources will likely underperform. Please check Atacama Resources' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Atacama Resources' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atacama Resources International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Atacama Resources disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Atacama |
Atacama Resources Relative Risk vs. Return Landscape
If you would invest 0.26 in Atacama Resources International on November 1, 2025 and sell it today you would lose (0.03) from holding Atacama Resources International or give up 11.54% of portfolio value over 90 days. Atacama Resources International is currently generating 0.5928% in daily expected returns and assumes 13.4818% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Atacama, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atacama Resources Target Price Odds to finish over Current Price
The tendency of Atacama Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 60.44 |
Based on a normal probability distribution, the odds of Atacama Resources to move above the current price in 90 days from now is about 60.44 (This Atacama Resources International probability density function shows the probability of Atacama Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.67 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Atacama Resources will likely underperform. Additionally Atacama Resources International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Atacama Resources Price Density |
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Predictive Modules for Atacama Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atacama Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Atacama Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atacama Resources is not an exception. The market had few large corrections towards the Atacama Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atacama Resources International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atacama Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0 |
Atacama Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atacama Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atacama Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atacama Resources is way too risky over 90 days horizon | |
| Atacama Resources has some characteristics of a very speculative penny stock | |
| Atacama Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.5 K. Net Loss for the year was (218.93 K) with profit before overhead, payroll, taxes, and interest of 11.62 K. | |
| Atacama Resources International currently holds about 17.73 K in cash with (66.08 K) of positive cash flow from operations. |
Atacama Resources Fundamentals Growth
Atacama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atacama Resources, and Atacama Resources 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 Atacama Pink Sheet performance.
| Return On Asset | -2.27 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (1.85) % | |||
| Current Valuation | 5.29 M | |||
| Shares Outstanding | 226.02 M | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 15.5 K | |||
| EBITDA | (833.22 K) | |||
| Cash And Equivalents | 17.73 K | |||
| Total Debt | 85.42 K | |||
| Debt To Equity | 0.29 % | |||
| Cash Flow From Operations | (66.08 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 95.52 K | |||
About Atacama Resources Performance
By examining Atacama Resources' fundamental ratios, stakeholders can obtain critical insights into Atacama Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atacama Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Atacama Resources International, Inc. operates as a mining company in the United States and Canada. Atacama Resources International, Inc. was founded in 2013 and is based in Kenosha, Wisconsin. ATACAMA RESOURCES is traded on OTC Exchange in the United States.Things to note about Atacama Resources performance evaluation
Checking the ongoing alerts about Atacama Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atacama Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atacama Resources is way too risky over 90 days horizon | |
| Atacama Resources has some characteristics of a very speculative penny stock | |
| Atacama Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.5 K. Net Loss for the year was (218.93 K) with profit before overhead, payroll, taxes, and interest of 11.62 K. | |
| Atacama Resources International currently holds about 17.73 K in cash with (66.08 K) of positive cash flow from operations. |
- Analyzing Atacama Resources' 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 Atacama Resources' stock is overvalued or undervalued compared to its peers.
- Examining Atacama Resources' 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 Atacama Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atacama Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atacama Resources' pink sheet. These opinions can provide insight into Atacama Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Atacama Pink Sheet
Atacama Resources financial ratios help investors to determine whether Atacama 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 Atacama with respect to the benefits of owning Atacama Resources security.