Atlas Financial Holdings Performance
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 Financial are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Atlas Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Atlas Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.08 | |
| Fifty Two Week Low | 0.0200 | |
| Fifty Two Week High | 0.6000 |
Atlas |
Atlas Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Atlas Financial Holdings on October 8, 2025 and sell it today you would earn a total of 100.00 from holding Atlas Financial Holdings or generate -100.0% return on investment over 90 days. Atlas Financial Holdings 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. Expected Return |
| Risk |
Atlas Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Financial Holdings, and traders can use it to determine the average amount a Atlas Financial'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 Financial 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 Financial by adding Atlas Financial to a well-diversified portfolio.
Atlas Financial Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Financial, and Atlas Financial 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.
| Return On Asset | -10.11 | |||
| Profit Margin | (138.90) % | |||
| Operating Margin | (125.31) % | |||
| Current Valuation | 36.08 M | |||
| Shares Outstanding | 17.65 M | |||
| Price To Sales | 0.19 X | |||
| Revenue | 9.33 M | |||
| EBITDA | (11.25 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 36.71 M | |||
| Book Value Per Share | (1.75) X | |||
| Cash Flow From Operations | (12.88 M) | |||
| Earnings Per Share | (0.54) X | |||
Things to note about Atlas Financial Holdings performance evaluation
Checking the ongoing alerts about Atlas Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Financial Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Financial is not yet fully synchronised with the market data | |
| Atlas Financial has some characteristics of a very speculative penny stock | |
| Atlas Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.33 M. Net Loss for the year was (12.97 M) with loss before overhead, payroll, taxes, and interest of (7.42 M). | |
| Atlas Financial Holdings has accumulated about 1.86 M in cash with (12.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Atlas Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Financial's pink sheet. These opinions can provide insight into Atlas Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Atlas Pink Sheet
If you are still planning to invest in Atlas Financial Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Financial's history and understand the potential risks before investing.
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