Atomic Minerals Stock Performance
| ATMMF Stock | 0.02 0.01 22.00% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atomic Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Atomic Minerals is expected to be smaller as well. At this point, Atomic Minerals has a negative expected return of -0.0606%. Please make sure to confirm Atomic Minerals' value at risk, as well as the relationship between the daily balance of power and market facilitation index , to decide if Atomic Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atomic Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Atomic Minerals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Atomic |
Atomic Minerals Relative Risk vs. Return Landscape
If you would invest 3.10 in Atomic Minerals on September 1, 2024 and sell it today you would lose (0.76) from holding Atomic Minerals or give up 24.52% of portfolio value over 90 days. Atomic Minerals is currently producing negative expected returns and takes up 8.5714% volatility of returns over 90 trading days. Put another way, 76% of traded pink sheets are less volatile than Atomic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atomic Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atomic Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atomic Minerals, and traders can use it to determine the average amount a Atomic Minerals' 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 = -0.0071
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| Negative Returns | ATMMF |
Estimated Market Risk
| 8.57 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atomic Minerals 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 Atomic Minerals by adding Atomic Minerals to a well-diversified portfolio.
Things to note about Atomic Minerals performance evaluation
Checking the ongoing alerts about Atomic Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atomic Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atomic Minerals generated a negative expected return over the last 90 days | |
| Atomic Minerals has high historical volatility and very poor performance | |
| Atomic Minerals has some characteristics of a very speculative penny stock |
- Analyzing Atomic Minerals' 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 Atomic Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Atomic Minerals' 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 Atomic Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atomic Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atomic Minerals' pink sheet. These opinions can provide insight into Atomic Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atomic Pink Sheet analysis
When running Atomic Minerals' price analysis, check to measure Atomic Minerals' 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 Atomic Minerals is operating at the current time. Most of Atomic Minerals' value examination focuses on studying past and present price action to predict the probability of Atomic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atomic Minerals' price. Additionally, you may evaluate how the addition of Atomic Minerals to your portfolios can decrease your overall portfolio volatility.
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