Atlantica Stock Net Income
| ALDA Stock | USD 0.05 0.00 0.00% |
Atlantica 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.
Atlantica's 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 Atlantica's valuation are provided below:Atlantica 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. Atlantica |
Atlantica '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 Atlantica's 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 Atlantica.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Atlantica on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantica or generate 0.0% return on investment in Atlantica over 90 days. Atlantica is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. Previously, it was involved in the real estate development business More
Atlantica 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 Atlantica's 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 Atlantica upside and downside potential and time the market with a certain degree of confidence.
Atlantica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantica's standard deviation. In reality, there are many statistical measures that can use Atlantica historical prices to predict the future Atlantica's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantica's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atlantica Backtested Returns
We have found three technical indicators for Atlantica, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atlantica are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Atlantica has no correlation between past and present. Overlapping area represents the amount of predictability between Atlantica time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Atlantica price movement. The serial correlation of 0.0 indicates that just 0.0% of current Atlantica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, 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 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.
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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.Other Information on Investing in Atlantica Pink Sheet
Atlantica financial ratios help investors to determine whether Atlantica 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 Atlantica with respect to the benefits of owning Atlantica security.