Atlas Mara Limited Stock Performance
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 Atlas Mara are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Atlas Mara Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Atlas Mara is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 130.5 M | |
| Other Cashflows From Financing Activities | 33.9 M | |
| Total Cashflows From Investing Activities | -87.4 M | |
| Discontinued Operations | -10.3 M |
Atlas |
Atlas Mara Relative Risk vs. Return Landscape
If you would invest 0.00 in Atlas Mara Limited on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Atlas Mara Limited or generate 0.0% return on investment over 90 days. Atlas Mara Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Atlas Mara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Mara's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Mara Limited, and traders can use it to determine the average amount a Atlas Mara's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Atlas Mara is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas Mara by adding Atlas Mara to a well-diversified portfolio.
Atlas Mara Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Mara, and Atlas Mara fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Pink Sheet performance.
| Return On Equity | -0.04 | |||
| Return On Asset | -0.0075 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 359.38 M | |||
| Shares Outstanding | 147.96 M | |||
| Price To Earning | 4.78 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 67.54 M | |||
| Cash And Equivalents | 162.14 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 420.89 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | 109.32 M | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 2.83 B | |||
| Current Asset | 563 M | |||
| Current Liabilities | 1.81 B |
About Atlas Mara Performance
By analyzing Atlas Mara's fundamental ratios, stakeholders can gain valuable insights into Atlas Mara's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Mara has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Mara has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlas Mara Limited is a private equity firm specializing in potential and bolt-on acquisitions. Atlas Mara Limited is based in Road Town, British Virgin Islands. ATLAS MARA is traded on PNK Exchange in the United States.Things to note about Atlas Mara Limited performance evaluation
Checking the ongoing alerts about Atlas Mara for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Mara Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Mara Limited is not yet fully synchronised with the market data | |
| Atlas Mara Limited generated a negative expected return over the last 90 days | |
| Atlas Mara Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 67.54 M. Net Loss for the year was (50.23 M) with profit before overhead, payroll, taxes, and interest of 67.54 M. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Atlas Mara's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Mara's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Mara's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Mara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Mara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Mara's pink sheet. These opinions can provide insight into Atlas Mara's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Mara's price analysis, check to measure Atlas Mara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Mara is operating at the current time. Most of Atlas Mara's value examination focuses on studying past and present price action to predict the probability of Atlas Mara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Mara's price. Additionally, you may evaluate how the addition of Atlas Mara to your portfolios can decrease your overall portfolio volatility.
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