Atlas Engineered Products Stock Net Income
| APEUF Stock | USD 0.50 0.01 1.96% |
As of the 3rd of February, Atlas Engineered shows the Downside Deviation of 3.92, risk adjusted performance of 0.0092, and Mean Deviation of 2.23. Atlas Engineered Products 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 Atlas Engineered Products information ratio, as well as the relationship between the value at risk and expected short fall to decide if Atlas Engineered Products is priced correctly, providing market reflects its regular price of 0.5 per share. As Atlas Engineered Products is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Atlas Engineered'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 Atlas Engineered's valuation are provided below:Atlas Engineered Products 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. Atlas |
Atlas Engineered '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 Atlas Engineered'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 Atlas Engineered.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Atlas Engineered on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Engineered Products or generate 0.0% return on investment in Atlas Engineered over 90 days. Atlas Engineered is related to or competes with Janel Corp, Aquarius Engines, Kingsmen Creatives, Northstar Clean, Ecolomondo, Balance Labs, and SSC Security. Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and... More
Atlas Engineered 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 Atlas Engineered'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 Atlas Engineered Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.92 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.88 |
Atlas Engineered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Engineered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Engineered's standard deviation. In reality, there are many statistical measures that can use Atlas Engineered historical prices to predict the future Atlas Engineered's volatility.| Risk Adjusted Performance | 0.0092 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Engineered'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.
Atlas Engineered February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 60765.71 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 15.34 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 1.48 | |||
| Kurtosis | 5.89 |
Atlas Engineered Products Backtested Returns
At this point, Atlas Engineered is out of control. Atlas Engineered Products secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas Engineered Products, which you can use to evaluate the volatility of the firm. Please confirm Atlas Engineered's Mean Deviation of 2.23, risk adjusted performance of 0.0092, and Downside Deviation of 3.92 to double-check if the risk estimate we provide is consistent with the expected return of 0.0358%. The firm shows a Beta (market volatility) of 0.0393, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Engineered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Engineered is expected to be smaller as well. Atlas Engineered Products right now shows a risk of 3.8%. Please confirm Atlas Engineered Products total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Atlas Engineered Products will be following its price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Atlas Engineered Products has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Atlas Engineered time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Atlas Engineered Products price movement. The serial correlation of -0.72 indicates that around 72.0% of current Atlas Engineered price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.71 | |
| 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, Atlas Engineered Products reported net income of 6.95 M. This is 97.32% lower than that of the Industrials sector and 96.15% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 98.78% higher than that of the company.
Atlas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Engineered'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 Atlas Engineered could also be used in its relative valuation, which is a method of valuing Atlas Engineered by comparing valuation metrics of similar companies.Atlas Engineered is currently under evaluation in net income category among its peers.
Atlas Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 31.69 M | |||
| Shares Outstanding | 57.2 M | |||
| Shares Owned By Insiders | 17.87 % | |||
| Shares Owned By Institutions | 0.72 % | |||
| Price To Earning | 147.33 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 55 M | |||
| Gross Profit | 16.15 M | |||
| EBITDA | 12.37 M | |||
| Net Income | 6.95 M | |||
| Cash And Equivalents | 10.35 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 6.02 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 9.58 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.17 | |||
| Market Capitalization | 38.92 M | |||
| Total Asset | 35.78 M | |||
| Z Score | 4.6 | |||
| Net Asset | 35.78 M |
About Atlas Engineered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Engineered Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Engineered Products 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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Other Information on Investing in Atlas Pink Sheet
Atlas Engineered financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Engineered security.