Atlantic Wind Solar Stock Net Income
| AWSL Stock | USD 0.01 0 17.50% |
As of the 2nd of February, Atlantic Wind shows the Mean Deviation of 9.7, risk adjusted performance of (0.03), and Standard Deviation of 14.43. Atlantic Wind Solar 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 Atlantic Wind Solar standard deviation and value at risk to decide if Atlantic Wind Solar is priced correctly, providing market reflects its regular price of 0.0066 per share. As Atlantic Wind Solar appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Atlantic Wind'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 Atlantic Wind's valuation are provided below:Atlantic Wind Solar 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. Atlantic |
Atlantic Wind '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 Atlantic Wind'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 Atlantic Wind.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Atlantic Wind on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantic Wind Solar or generate 0.0% return on investment in Atlantic Wind over 90 days. Atlantic Wind is related to or competes with RE Royalties, EverGen Infrastructure, and Greenbriar Capital. Atlantic Power Infrastructure Corp. generates and sells renewable electricity through solar and waste sources More
Atlantic Wind 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 Atlantic Wind'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 Atlantic Wind Solar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (28.32) | |||
| Potential Upside | 28.42 |
Atlantic Wind Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Wind's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantic Wind's standard deviation. In reality, there are many statistical measures that can use Atlantic Wind historical prices to predict the future Atlantic Wind's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | 0.2584 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Wind'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.
Atlantic Wind February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2684 | |||
| Mean Deviation | 9.7 | |||
| Coefficient Of Variation | (1,683) | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.2 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | 0.2584 | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (28.32) | |||
| Potential Upside | 28.42 | |||
| Skewness | 0.5508 | |||
| Kurtosis | 2.03 |
Atlantic Wind Solar Backtested Returns
Atlantic Wind Solar secures Sharpe Ratio (or Efficiency) of -0.0769, which signifies that the company had a -0.0769 % return per unit of risk over the last 3 months. Atlantic Wind Solar exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlantic Wind's Mean Deviation of 9.7, standard deviation of 14.43, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.36, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atlantic Wind are expected to decrease by larger amounts. On the other hand, during market turmoil, Atlantic Wind is expected to outperform it. At this point, Atlantic Wind Solar has a negative expected return of -1.14%. Please make sure to confirm Atlantic Wind's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Atlantic Wind Solar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Atlantic Wind Solar has below average predictability. Overlapping area represents the amount of predictability between Atlantic Wind time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Atlantic Wind Solar price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Atlantic Wind price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.59 | |
| 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, Atlantic Wind Solar reported net income of (132,425). This is 100.06% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all United States stocks is 100.02% higher than that of the company.
Atlantic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantic Wind'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 Atlantic Wind could also be used in its relative valuation, which is a method of valuing Atlantic Wind by comparing valuation metrics of similar companies.Atlantic Wind is currently under evaluation in net income category among its peers.
Atlantic Fundamentals
| Shares Outstanding | 44.71 M | |||
| Price To Earning | (2.58) X | |||
| Revenue | 42 K | |||
| Net Income | (132.43 K) | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 120 K | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 329.11 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (37.05 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.63 | |||
| Market Capitalization | 2.62 M | |||
| Total Asset | 2.13 M | |||
| Retained Earnings | (9.7 M) | |||
| Working Capital | (293 K) | |||
| Current Asset | 79 K | |||
| Current Liabilities | 372 K | |||
| Z Score | 7.0 | |||
| Net Asset | 2.13 M |
About Atlantic Wind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantic Wind Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantic Wind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantic Wind Solar 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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Atlantic Wind financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Wind security.