Atlas Technology Grp Stock Performance
| ATYG Stock | USD 0.0002 0.0001 100.00% |
Atlas Technology holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.23, 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, Atlas Technology will likely underperform. Use Atlas Technology sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Atlas Technology.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Technology Grp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Atlas Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.7 K |
Atlas |
Atlas Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Atlas Technology Grp on August 29, 2024 and sell it today you would earn a total of 0.01 from holding Atlas Technology Grp or generate 100.0% return on investment over 90 days. Atlas Technology Grp is currently generating 10.3175% in daily expected returns and assumes 47.6536% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Atlas, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Technology Grp, and traders can use it to determine the average amount a Atlas Technology'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 = 0.2165
| Best Portfolio | Best Equity | ATYG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 47.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Atlas Technology is performing at about 17% 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 Atlas Technology by adding it to a well-diversified portfolio.
Atlas Technology Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Technology, and Atlas Technology 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 Atlas Pink Sheet performance.
| Current Valuation | 1.27 M | |||
| Shares Outstanding | 5.85 B | |||
| Price To Sales | 0.12 X | |||
| EBITDA | (111 K) | |||
| Cash And Equivalents | 492 | |||
| Total Debt | 47.62 K | |||
| Debt To Equity | 0.42 % | |||
| Cash Flow From Operations | (35.64 K) | |||
| Total Asset | 1.17 K | |||
| Current Asset | 2 K | |||
| Current Liabilities | 1.11 M | |||
About Atlas Technology Performance
By analyzing Atlas Technology's fundamental ratios, stakeholders can gain valuable insights into Atlas Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Technology 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 Atlas Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlas Technology Group, Inc. does not have significant operations. Atlas Technology Group, Inc. was incorporated in 1996 and is based in Lakewood, Colorado. Atlas Tech is traded on OTC Exchange in the United States.Things to note about Atlas Technology Grp performance evaluation
Checking the ongoing alerts about Atlas Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Technology Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Technology Grp is way too risky over 90 days horizon | |
| Atlas Technology Grp has some characteristics of a very speculative penny stock | |
| Atlas Technology Grp appears to be risky and price may revert if volatility continues | |
| Atlas Technology Grp currently holds 47.62 K in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Atlas Technology Grp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Atlas Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Technology Grp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (111 K) with profit before overhead, payroll, taxes, and interest of 38.6 K. | |
| Atlas Technology Grp currently holds about 492 in cash with (35.64 K) of positive cash flow from operations. | |
| Roughly 27.0% of Atlas Technology shares are held by company insiders |
- Analyzing Atlas Technology'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 Atlas Technology's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Technology'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 Atlas Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Technology's pink sheet. These opinions can provide insight into Atlas Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Technology's price analysis, check to measure Atlas Technology'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 Atlas Technology is operating at the current time. Most of Atlas Technology's value examination focuses on studying past and present price action to predict the probability of Atlas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Technology's price. Additionally, you may evaluate how the addition of Atlas Technology to your portfolios can decrease your overall portfolio volatility.
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