Atha Energy Corp Stock Performance
| SASK Stock | 0.71 0.02 2.74% |
The firm shows a Beta (market volatility) of 1.38, 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, Atha Energy will likely underperform. Atha Energy Corp right now shows a risk of 7.22%. Please confirm Atha Energy Corp treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Atha Energy Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atha Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Atha Energy is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Stallion Uranium Commencing Ground Electromagnetic Survey on the Coyote Corridor - The Globe and Mail | 10/16/2025 |
2 | ATHA Energy Corp. Advances Market Position with New Filings - TipRanks | 10/21/2025 |
3 | ATHA Energy Corp. Files Final Short Form Prospectus to Strengthen Market Position - TipRanks | 10/31/2025 |
4 | Will Atha Energy Corp. stock outperform global peers - July 2025 Breakouts AI Based Trade Execution Alerts - newser.com | 11/03/2025 |
5 | Can Atha Energy Corp. stock beat analyst consensus - Market Activity Recap Free Daily Entry Point Trade Alerts - newser.com | 11/06/2025 |
6 | Can Atha Energy Corp. stock beat analyst consensus - Quarterly Trade Review Technical Pattern Based Buy Signals - newser.com | 11/10/2025 |
7 | Can Atha Energy Corp. stock deliver double digit returns - Weekly Stock Report Low Risk High Win Rate Stock Picks - newser.com | 11/18/2025 |
8 | Atha Energy Corp. Announces Significant Uranium Discoveries at Angilak Project - The Globe and Mail | 12/11/2025 |
9 | ATHA Energy Grants Stock Options and RSUs Under Equity Incentive Plan - TipRanks | 01/02/2026 |
| Begin Period Cash Flow | 40.7 M | |
| Free Cash Flow | -22.5 M |
Atha |
Atha Energy Relative Risk vs. Return Landscape
If you would invest 81.00 in Atha Energy Corp on October 8, 2025 and sell it today you would lose (8.00) from holding Atha Energy Corp or give up 9.88% of portfolio value over 90 days. Atha Energy Corp is generating 0.0786% of daily returns assuming 7.222% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Atha Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atha Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atha Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atha Energy Corp, and traders can use it to determine the average amount a Atha Energy'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 = 0.0109
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| Cash | Small Risk | Average Risk | High Risk | SASK |
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atha Energy 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 Atha Energy by adding Atha Energy to a well-diversified portfolio.
Atha Energy Fundamentals Growth
Atha Stock prices reflect investors' perceptions of the future prospects and financial health of Atha Energy, and Atha Energy 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 Atha Stock performance.
| Return On Equity | -0.05 | ||||
| Return On Asset | -0.0227 | ||||
| Current Valuation | 201.18 M | ||||
| Shares Outstanding | 316.55 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 103.10 X | ||||
| Gross Profit | 1.16 M | ||||
| EBITDA | (8.1 M) | ||||
| Net Income | (13.98 M) | ||||
| Total Debt | 11.39 M | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (4.21 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 231.08 M | ||||
| Total Asset | 99.16 M | ||||
| Retained Earnings | (15.22 M) | ||||
| Working Capital | 33.85 M | ||||
About Atha Energy Performance
Evaluating Atha Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atha Energy 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 Atha Energy 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 | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Atha Energy Corp performance evaluation
Checking the ongoing alerts about Atha Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atha Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atha Energy Corp had very high historical volatility over the last 90 days | |
| Atha Energy Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (13.98 M) with profit before overhead, payroll, taxes, and interest of 1.16 M. | |
| Atha Energy generates negative cash flow from operations | |
| Latest headline from news.google.com: ATHA Energy Grants Stock Options and RSUs Under Equity Incentive Plan - TipRanks |
- Analyzing Atha Energy'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 Atha Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atha Energy'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 Atha Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atha Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atha Energy's stock. These opinions can provide insight into Atha Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atha Stock Analysis
When running Atha Energy's price analysis, check to measure Atha Energy'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 Atha Energy is operating at the current time. Most of Atha Energy's value examination focuses on studying past and present price action to predict the probability of Atha Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atha Energy's price. Additionally, you may evaluate how the addition of Atha Energy to your portfolios can decrease your overall portfolio volatility.