Simec Atlantis Energy Stock Performance
| SMAYF Stock | USD 0.04 0.01 30.60% |
On a scale of 0 to 100, SIMEC Atlantis holds a performance score of 3. The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIMEC Atlantis are expected to decrease at a much lower rate. During the bear market, SIMEC Atlantis is likely to outperform the market. Please check SIMEC Atlantis' information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether SIMEC Atlantis' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SIMEC Atlantis Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, SIMEC Atlantis reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | 1.3 M |
SIMEC |
SIMEC Atlantis Relative Risk vs. Return Landscape
If you would invest 4.40 in SIMEC Atlantis Energy on September 27, 2025 and sell it today you would lose (0.26) from holding SIMEC Atlantis Energy or give up 5.91% of portfolio value over 90 days. SIMEC Atlantis Energy is currently producing 0.3775% returns and takes up 9.983% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than SIMEC, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SIMEC Atlantis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMEC Atlantis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SIMEC Atlantis Energy, and traders can use it to determine the average amount a SIMEC Atlantis' 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 = 0.0378
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Based on monthly moving average SIMEC Atlantis 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 SIMEC Atlantis by adding it to a well-diversified portfolio.
SIMEC Atlantis Fundamentals Growth
SIMEC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIMEC Atlantis, and SIMEC Atlantis 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 SIMEC Pink Sheet performance.
| Return On Equity | -1.7 | |||
| Return On Asset | -0.0843 | |||
| Operating Margin | (3.16) % | |||
| Current Valuation | 75.47 M | |||
| Shares Outstanding | 722.81 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 7.51 M | |||
| EBITDA | (60.24 M) | |||
| Cash And Equivalents | 4.14 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 43.91 M | |||
| Debt To Equity | 6.62 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.66 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 87.87 M | |||
About SIMEC Atlantis Performance
By analyzing SIMEC Atlantis' fundamental ratios, stakeholders can gain valuable insights into SIMEC Atlantis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIMEC Atlantis 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 SIMEC Atlantis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of power projects in the United Kingdom and Japan. SIMEC Atlantis Energy Limited was incorporated in 2005 and is based in Edinburgh, the United Kingdom. Simec Atlantis operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 81 people.Things to note about SIMEC Atlantis Energy performance evaluation
Checking the ongoing alerts about SIMEC Atlantis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIMEC Atlantis Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIMEC Atlantis had very high historical volatility over the last 90 days | |
| SIMEC Atlantis has some characteristics of a very speculative penny stock | |
| SIMEC Atlantis has high likelihood to experience some financial distress in the next 2 years | |
| SIMEC Atlantis Energy has accumulated 43.91 M in total debt with debt to equity ratio (D/E) of 6.63, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SIMEC Atlantis Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SIMEC Atlantis until it has trouble settling it off, either with new capital or with free cash flow. So, SIMEC Atlantis' 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 SIMEC Atlantis Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SIMEC to invest in growth at high rates of return. When we think about SIMEC Atlantis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.51 M. Net Loss for the year was (67.62 M) with profit before overhead, payroll, taxes, and interest of 949 K. | |
| SIMEC Atlantis Energy has accumulated about 4.14 M in cash with (6.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 44.0% of SIMEC Atlantis outstanding shares are owned by corporate insiders |
- Analyzing SIMEC Atlantis' 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 SIMEC Atlantis' stock is overvalued or undervalued compared to its peers.
- Examining SIMEC Atlantis' 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 SIMEC Atlantis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIMEC Atlantis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIMEC Atlantis' pink sheet. These opinions can provide insight into SIMEC Atlantis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIMEC Pink Sheet analysis
When running SIMEC Atlantis' price analysis, check to measure SIMEC Atlantis' 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 SIMEC Atlantis is operating at the current time. Most of SIMEC Atlantis' value examination focuses on studying past and present price action to predict the probability of SIMEC Atlantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMEC Atlantis' price. Additionally, you may evaluate how the addition of SIMEC Atlantis to your portfolios can decrease your overall portfolio volatility.
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