Atlantis Internet Group Stock Performance
| ATIG Stock | USD 0.0002 0.0001 100.00% |
Atlantis Internet holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.0, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atlantis Internet are expected to decrease by larger amounts. On the other hand, during market turmoil, Atlantis Internet is expected to outperform it. Use Atlantis Internet total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Atlantis Internet.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atlantis Internet Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward indicators, Atlantis Internet reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Atlantis Internet Relative Risk vs. Return Landscape
If you would invest 0.01 in Atlantis Internet Group on October 18, 2025 and sell it today you would earn a total of 0.01 from holding Atlantis Internet Group or generate 100.0% return on investment over 90 days. Atlantis Internet Group is currently generating 8.1967% in daily expected returns and assumes 44.0563% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Atlantis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Atlantis Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantis Internet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlantis Internet Group, and traders can use it to determine the average amount a Atlantis Internet'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 = 0.1861
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Based on monthly moving average Atlantis Internet is performing at about 14% of its full potential. 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 Atlantis Internet by adding it to a well-diversified portfolio.
Atlantis Internet Fundamentals Growth
Atlantis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlantis Internet, and Atlantis Internet 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 Atlantis Pink Sheet performance.
| Return On Asset | -16.79 | |||
| Current Valuation | 10.33 M | |||
| Shares Outstanding | 2.96 B | |||
| Price To Earning | 0.13 X | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 10.23 K | |||
| Total Debt | 382.55 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (133.75 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 56.31 K | |||
About Atlantis Internet Performance
By analyzing Atlantis Internet's fundamental ratios, stakeholders can gain valuable insights into Atlantis Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantis Internet 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 Atlantis Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlantis Internet Group Corp. creates and develops casino games in the United States and internationally. Atlantis Internet Group Corp. was founded in 2000 and is based in Las Vegas, Nevada. Atlantis Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Atlantis Internet performance evaluation
Checking the ongoing alerts about Atlantis Internet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlantis Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantis Internet is way too risky over 90 days horizon | |
| Atlantis Internet has some characteristics of a very speculative penny stock | |
| Atlantis Internet appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (572.71 K) with loss before overhead, payroll, taxes, and interest of (1.42 M). | |
| Atlantis Internet Group currently holds about 10.23 K in cash with (133.75 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Vocodia Signs Securities Purchase and Share Exchange Agreement With WEB3 REX - TradingView Track All Markets |
- Analyzing Atlantis Internet'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 Atlantis Internet's stock is overvalued or undervalued compared to its peers.
- Examining Atlantis Internet'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 Atlantis Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantis Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantis Internet's pink sheet. These opinions can provide insight into Atlantis Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlantis Pink Sheet analysis
When running Atlantis Internet's price analysis, check to measure Atlantis Internet'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 Atlantis Internet is operating at the current time. Most of Atlantis Internet's value examination focuses on studying past and present price action to predict the probability of Atlantis Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Internet's price. Additionally, you may evaluate how the addition of Atlantis Internet to your portfolios can decrease your overall portfolio volatility.
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