Atlantica Stock Performance
| ALDA Stock | USD 0.05 0.00 0.00% |
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 Atlantica are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Atlantica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Atlantica is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Atlantica |
Atlantica Relative Risk vs. Return Landscape
If you would invest 5.00 in Atlantica on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Atlantica or generate 0.0% return on investment over 90 days. Atlantica is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Atlantica, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlantica 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 Atlantica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlantica generated a negative expected return over the last 90 days | |
| Atlantica has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (288.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantica currently holds about 64 K in cash with (15.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 97.0% of the company shares are held by company insiders |
Atlantica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlantica Pink Sheet often depends not only on the future outlook of the current and potential Atlantica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlantica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Short Long Term Debt | 617 K |
Atlantica Fundamentals Growth
Atlantica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlantica, and Atlantica 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 Atlantica Pink Sheet performance.
| Current Valuation | 5.37 M | |||
| Shares Outstanding | 2.46 M | |||
| EBITDA | (170.91 K) | |||
| Cash And Equivalents | 64 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 653.1 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | (1.95) X | |||
| Cash Flow From Operations | (15.96 K) | |||
| Earnings Per Share | (0.46) X | |||
| Retained Earnings | (1.8 M) | |||
| Current Liabilities | 1.67 M | |||
About Atlantica Performance
By analyzing Atlantica's fundamental ratios, stakeholders can gain valuable insights into Atlantica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantica 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 Atlantica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it was involved in the real estate development business. Atlantica, Inc. was incorporated in 1938 and is based in Hobe Sound, Florida. Atlantica is traded on OTC Exchange in the United States.Things to note about Atlantica performance evaluation
Checking the ongoing alerts about Atlantica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlantica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantica generated a negative expected return over the last 90 days | |
| Atlantica has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (288.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantica currently holds about 64 K in cash with (15.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 97.0% of the company shares are held by company insiders |
- Analyzing Atlantica'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 Atlantica's stock is overvalued or undervalued compared to its peers.
- Examining Atlantica'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 Atlantica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantica's pink sheet. These opinions can provide insight into Atlantica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlantica Pink Sheet analysis
When running Atlantica's price analysis, check to measure Atlantica'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 Atlantica is operating at the current time. Most of Atlantica's value examination focuses on studying past and present price action to predict the probability of Atlantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica's price. Additionally, you may evaluate how the addition of Atlantica to your portfolios can decrease your overall portfolio volatility.
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