Auto Italia Holdings Stock Performance
| ATTGF Stock | USD 0 0.00 0.00% |
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 Auto Italia are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Auto Italia Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Auto Italia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 52.5 M | |
| Total Cashflows From Investing Activities | 26.6 M |
Auto |
Auto Italia Relative Risk vs. Return Landscape
If you would invest 0.25 in Auto Italia Holdings on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Auto Italia Holdings or generate 0.0% return on investment over 90 days. Auto Italia Holdings 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 Auto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Auto Italia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auto Italia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Auto Italia Holdings, and traders can use it to determine the average amount a Auto Italia'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 Auto Italia 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 Auto Italia by adding Auto Italia to a well-diversified portfolio.
Auto Italia Fundamentals Growth
Auto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Auto Italia, and Auto Italia 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 Auto Pink Sheet performance.
| Return On Equity | 0.0011 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 154.71 M | |||
| Shares Outstanding | 5.27 B | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 24.69 M | |||
| EBITDA | 14.4 M | |||
| Total Debt | 388.23 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 58.95 M | |||
| Total Asset | 902.31 M | |||
About Auto Italia Performance
By analyzing Auto Italia's fundamental ratios, stakeholders can gain valuable insights into Auto Italia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auto Italia 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 Auto Italia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Auto Italia Holdings Limited, an investment holding company, engages in the import, marketing, distribution, and provision of after-sales service of Italian branded cars in Hong Kong and Macau. Auto Italia Holdings Limited was incorporated in 1989 and is based in Sha Tin, Hong Kong. Auto Italia operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Auto Italia Holdings performance evaluation
Checking the ongoing alerts about Auto Italia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Auto Italia Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auto Italia Holdings generated a negative expected return over the last 90 days | |
| Auto Italia Holdings has some characteristics of a very speculative penny stock | |
| Auto Italia Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.69 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 20.24 M. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Auto Italia'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 Auto Italia's stock is overvalued or undervalued compared to its peers.
- Examining Auto Italia'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 Auto Italia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auto Italia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auto Italia's pink sheet. These opinions can provide insight into Auto Italia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auto Pink Sheet analysis
When running Auto Italia's price analysis, check to measure Auto Italia'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 Auto Italia is operating at the current time. Most of Auto Italia's value examination focuses on studying past and present price action to predict the probability of Auto Italia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Italia's price. Additionally, you may evaluate how the addition of Auto Italia to your portfolios can decrease your overall portfolio volatility.
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