Atico Mining Stock Performance
| ATY Stock | CAD 0.12 0.01 7.69% |
The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atico Mining will likely underperform. At this point, Atico Mining has a negative expected return of -0.36%. Please make sure to confirm Atico Mining's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Atico Mining 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 Atico Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 15.2 M |
Atico |
Atico Mining Relative Risk vs. Return Landscape
If you would invest 16.00 in Atico Mining on September 12, 2024 and sell it today you would lose (4.00) from holding Atico Mining or give up 25.0% of portfolio value over 90 days. Atico Mining is currently producing negative expected returns and takes up 4.4026% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Atico, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atico Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atico Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atico Mining, and traders can use it to determine the average amount a Atico 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 = -0.0816
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| Negative Returns | ATY |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atico Mining 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 Atico Mining by adding Atico Mining to a well-diversified portfolio.
Atico Mining Fundamentals Growth
Atico Stock prices reflect investors' perceptions of the future prospects and financial health of Atico Mining, and Atico Mining 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 Atico Stock performance.
| Return On Equity | -0.0971 | |||
| Return On Asset | -0.02 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 40.59 M | |||
| Shares Outstanding | 121.29 M | |||
| Price To Earning | 6.06 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 57.54 M | |||
| Gross Profit | 28.03 M | |||
| EBITDA | 13.3 M | |||
| Net Income | (5.78 M) | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 26.63 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 8.27 M | |||
| Earnings Per Share | (0.05) X | |||
| Market Capitalization | 14.55 M | |||
| Total Asset | 115.19 M | |||
| Retained Earnings | 8.05 M | |||
| Working Capital | (2.06 M) | |||
About Atico Mining Performance
Evaluating Atico Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atico 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 Atico Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.30 | 97.19 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Atico Mining performance evaluation
Checking the ongoing alerts about Atico Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atico Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atico Mining generated a negative expected return over the last 90 days | |
| Atico Mining has some characteristics of a very speculative penny stock | |
| Atico Mining has high historical volatility and very poor performance | |
| Atico Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.54 M. Net Loss for the year was (5.78 M) with profit before overhead, payroll, taxes, and interest of 28.03 M. | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing Atico 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 Atico Mining's stock is overvalued or undervalued compared to its peers.
- Examining Atico 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 Atico Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atico Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atico Mining's stock. These opinions can provide insight into Atico Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atico Stock Analysis
When running Atico Mining's price analysis, check to measure Atico 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 Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico 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 Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.