Altimar Acquisition Corp Performance
| ATAQFDelisted Stock | 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of -117.06, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Altimar Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Altimar Acquisition is expected to outperform it. Altimar Acquisition Corp right now shows a risk of 0.0%. Please confirm Altimar Acquisition Corp maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Altimar Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Altimar Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Altimar Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Altimar |
Altimar Acquisition Relative Risk vs. Return Landscape
If you would invest 5.00 in Altimar Acquisition Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Altimar Acquisition Corp or generate 0.0% return on investment over 90 days. Altimar Acquisition Corp 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 Altimar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altimar Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altimar Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altimar Acquisition Corp, and traders can use it to determine the average amount a Altimar Acquisition'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 Altimar Acquisition 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 Altimar Acquisition by adding Altimar Acquisition to a well-diversified portfolio.
Altimar Acquisition Fundamentals Growth
Altimar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altimar Acquisition, and Altimar Acquisition 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 Altimar Pink Sheet performance.
| Book Value Per Share | (0.30) X |
About Altimar Acquisition Performance
By analyzing Altimar Acquisition's fundamental ratios, stakeholders can gain valuable insights into Altimar Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altimar Acquisition 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 Altimar Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Altimar Acquisition Corp performance evaluation
Checking the ongoing alerts about Altimar Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altimar Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altimar Acquisition is not yet fully synchronised with the market data | |
| Altimar Acquisition has some characteristics of a very speculative penny stock | |
| Altimar Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing Altimar Acquisition'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 Altimar Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Altimar Acquisition'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 Altimar Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altimar Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altimar Acquisition's pink sheet. These opinions can provide insight into Altimar Acquisition'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 producer price index. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Altimar Pink Sheet
If you are still planning to invest in Altimar Acquisition Corp 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 Altimar Acquisition's history and understand the potential risks before investing.
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