Atlantica Stock Fundamentals
| ALDADelisted Stock | USD 1.91 0.00 0.00% |
Atlantica fundamentals help investors to digest information that contributes to Atlantica's financial success or failures. It also enables traders to predict the movement of Atlantica Pink Sheet. The fundamental analysis module provides a way to measure Atlantica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlantica pink sheet.
Atlantica |
Atlantica Company Net Income Analysis
Atlantica's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Atlantica Net Income | (288.87 K) |
Most of Atlantica's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlantica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Atlantica reported net income of (288,868). This is 100.02% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 100.05% higher than that of the company.
Atlantica Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantica's current stock value. Our valuation model uses many indicators to compare Atlantica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantica competition to find correlations between indicators driving Atlantica's intrinsic value. More Info.Atlantica is the top company in current valuation category among its peers. It is rated fourth in shares outstanding category among its peers creating about 0.46 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Atlantica is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantica's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlantica Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantica's 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 Atlantica could also be used in its relative valuation, which is a method of valuing Atlantica by comparing valuation metrics of similar companies.Atlantica is currently under evaluation in net income category among its peers.
Atlantica Fundamentals
| Current Valuation | 5.37 M | ||||
| Shares Outstanding | 2.46 M | ||||
| Shares Owned By Insiders | 97.24 % | ||||
| EBITDA | (170.91 K) | ||||
| Net Income | (288.87 K) | ||||
| Cash And Equivalents | 64 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 653.1 K | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | (1.95) X | ||||
| Cash Flow From Operations | (15.96 K) | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 3.0 | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 4.7 M | ||||
| Retained Earnings | (1.8 M) | ||||
| Working Capital | (1.67 M) | ||||
| Current Liabilities | 1.67 M | ||||
| Z Score | 4.2 |
About Atlantica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantica 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.Previously, it was involved in the real estate development business. Atlantica, Inc. was incorporated in 1938 and is based in Hobe Sound, Florida. Atlantica is traded on OTC Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Atlantica Pink Sheet
If you are still planning to invest in Atlantica check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantica's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |