Atacama Resources International Stock Net Income
| ACRL Stock | USD 0 0.0002 5.71% |
As of the 8th of February, Atacama Resources shows the mean deviation of 10.67, and Risk Adjusted Performance of 0.0819. Atacama Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atacama Resources coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Atacama Resources is priced correctly, providing market reflects its regular price of 0.0033 per share. As Atacama Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Atacama Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atacama Resources' valuation are provided below:Atacama Resources International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atacama |
Atacama Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atacama Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atacama Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Atacama Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Atacama Resources International or generate 0.0% return on investment in Atacama Resources over 90 days. Atacama Resources is related to or competes with SKRR Exploration, GoldHaven Resources, and Québec Nickel. Atacama Resources International, Inc. operates as a mining company in the United States and Canada More
Atacama Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atacama Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atacama Resources International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.11 | |||
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 92.47 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 23.81 |
Atacama Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atacama Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atacama Resources' standard deviation. In reality, there are many statistical measures that can use Atacama Resources historical prices to predict the future Atacama Resources' volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.4722 |
Atacama Resources February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | 0.4822 | |||
| Mean Deviation | 10.67 | |||
| Semi Deviation | 9.09 | |||
| Downside Deviation | 11.11 | |||
| Coefficient Of Variation | 1112.92 | |||
| Standard Deviation | 15.7 | |||
| Variance | 246.52 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.4722 | |||
| Maximum Drawdown | 92.47 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 123.36 | |||
| Semi Variance | 82.67 | |||
| Expected Short fall | (18.17) | |||
| Skewness | 1.84 | |||
| Kurtosis | 5.08 |
Atacama Resources Backtested Returns
Atacama Resources is out of control given 3 months investment horizon. Atacama Resources secures Sharpe Ratio (or Efficiency) of 0.0893, which signifies that the company had a 0.0893 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Atacama Resources risk adjusted performance of 0.0819, and Mean Deviation of 10.67 to evaluate company specific risk that cannot be diversified away. Atacama Resources holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.97, 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, Atacama Resources will likely underperform. Use Atacama Resources coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Atacama Resources.
Auto-correlation | -0.22 |
Weak reverse predictability
Atacama Resources International has weak reverse predictability. Overlapping area represents the amount of predictability between Atacama Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atacama Resources price movement. The serial correlation of -0.22 indicates that over 22.0% of current Atacama Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Atacama Resources International reported net income of (218,932). This is 98.18% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.04% higher than that of the company.
Atacama Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atacama Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atacama Resources could also be used in its relative valuation, which is a method of valuing Atacama Resources by comparing valuation metrics of similar companies.Atacama Resources is currently under evaluation in net income category among its peers.
Atacama Fundamentals
| Return On Asset | -2.27 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (1.85) % | |||
| Current Valuation | 5.29 M | |||
| Shares Outstanding | 226.02 M | |||
| Shares Owned By Insiders | 0.74 % | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 15.5 K | |||
| Gross Profit | 11.62 K | |||
| EBITDA | (833.22 K) | |||
| Net Income | (218.93 K) | |||
| Cash And Equivalents | 17.73 K | |||
| Total Debt | 85.42 K | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.44 X | |||
| Cash Flow From Operations | (66.08 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.55 | |||
| Market Capitalization | 5.29 M | |||
| Total Asset | 95.52 K | |||
| Z Score | 10.2 | |||
| Net Asset | 95.52 K |
About Atacama Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atacama Resources International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atacama Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atacama Resources International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Atacama Resources financial ratios help investors to determine whether Atacama Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atacama with respect to the benefits of owning Atacama Resources security.