Atco Mining Stock Performance
| ATMGF Stock | USD 0.01 0 35.78% |
Atco Mining holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atco Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Atco Mining is expected to outperform it. Use Atco Mining semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to analyze future returns on Atco Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atco Mining are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Atco Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Atco |
Atco Mining Relative Risk vs. Return Landscape
If you would invest 1.35 in Atco Mining on August 25, 2024 and sell it today you would earn a total of 0.13 from holding Atco Mining or generate 9.63% return on investment over 90 days. Atco Mining is currently producing 1.8391% returns and takes up 18.6652% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Atco, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Atco Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atco Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atco Mining, and traders can use it to determine the average amount a Atco Mining'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 = 0.0985
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Estimated Market Risk
| 18.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Atco Mining is performing at about 7% 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 Atco Mining by adding it to a well-diversified portfolio.
About Atco Mining Performance
By analyzing Atco Mining's fundamental ratios, stakeholders can gain valuable insights into Atco Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atco Mining 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 Atco Mining 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 Atco Mining performance evaluation
Checking the ongoing alerts about Atco Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atco Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atco Mining is way too risky over 90 days horizon | |
| Atco Mining has some characteristics of a very speculative penny stock | |
| Atco Mining appears to be risky and price may revert if volatility continues |
- Analyzing Atco Mining'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 Atco Mining's stock is overvalued or undervalued compared to its peers.
- Examining Atco Mining'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 Atco Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atco Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atco Mining's pink sheet. These opinions can provide insight into Atco Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atco Pink Sheet analysis
When running Atco Mining's price analysis, check to measure Atco Mining'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 Atco Mining is operating at the current time. Most of Atco Mining's value examination focuses on studying past and present price action to predict the probability of Atco Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atco Mining's price. Additionally, you may evaluate how the addition of Atco Mining to your portfolios can decrease your overall portfolio volatility.
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