Atha Energy Corp Stock Performance
| SASKF Stock | 0.53 0.03 5.36% |
On a scale of 0 to 100, Atha Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 1.17, 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. Please check Atha Energy's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Atha Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atha Energy Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Atha Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Atha Energy Relative Risk vs. Return Landscape
If you would invest 50.00 in Atha Energy Corp on October 20, 2025 and sell it today you would earn a total of 3.00 from holding Atha Energy Corp or generate 6.0% return on investment over 90 days. Atha Energy Corp is currently producing 0.2255% returns and takes up 5.2551% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Atha, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.0429
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Based on monthly moving average Atha Energy is performing at about 3% 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 Atha Energy by adding it to a well-diversified portfolio.
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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into Atha Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atha Pink Sheet 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.
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