Atlis Motor Vehicles 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 Atlis are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Atlis Motor Vehicles has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Atlis is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Atlis |
Atlis Relative Risk vs. Return Landscape
If you would invest (100.00) in Atlis Motor Vehicles on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Atlis Motor Vehicles or generate -100.0% return on investment over 90 days. Atlis Motor Vehicles is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Atlis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Atlis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlis Motor Vehicles, and traders can use it to determine the average amount a Atlis' 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 Atlis 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 Atlis by adding Atlis to a well-diversified portfolio.
Atlis Fundamentals Growth
Atlis Stock prices reflect investors' perceptions of the future prospects and financial health of Atlis, and Atlis 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 Atlis Stock performance.
| Return On Asset | -7.38 | |||
| Current Valuation | 64.31 M | |||
| Shares Outstanding | 33.14 M | |||
| Price To Book | 68.30 X | |||
| EBITDA | (67.89 M) | |||
| Cash And Equivalents | 638.04 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 10.91 M | |||
| Debt To Equity | 1.98 % | |||
| Book Value Per Share | (0.93) X | |||
| Cash Flow From Operations | (23.45 M) | |||
| Earnings Per Share | (8.45) X | |||
| Total Asset | 7.04 M | |||
| Retained Earnings | (218.62 M) | |||
Things to note about Atlis Motor Vehicles performance evaluation
Checking the ongoing alerts about Atlis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlis Motor Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlis Motor Vehicles is not yet fully synchronised with the market data | |
| Atlis Motor Vehicles has some characteristics of a very speculative penny stock | |
| Atlis Motor Vehicles has a very high chance of going through financial distress in the upcoming years | |
| Atlis Motor Vehicles has 10.91 M in debt with debt to equity (D/E) ratio of 1.98, which is OK given its current industry classification. Atlis Motor Vehicles has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Atlis to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (70.68 M) with profit before taxes, overhead, and interest of 0. | |
| Atlis Motor Vehicles has about 638.04 K in cash with (23.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Atlis' 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 Atlis' stock is overvalued or undervalued compared to its peers.
- Examining Atlis' 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 Atlis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlis' stock. These opinions can provide insight into Atlis' 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 industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Atlis Stock
If you are still planning to invest in Atlis Motor Vehicles 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 Atlis' history and understand the potential risks before investing.
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