ATCO Performance

ACLTFDelisted Stock  USD 48.40  0.00  0.00%   
On a scale of 0 to 100, ATCO holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATCO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATCO is expected to be smaller as well. Please check ATCO's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ATCO's current price history will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ATCO are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ATCO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.1 B
Total Cashflows From Investing Activities-1.4 B
  

ATCO Relative Risk vs. Return Landscape

If you would invest  4,311  in ATCO on November 13, 2025 and sell it today you would earn a total of  529.00  from holding ATCO or generate 12.27% return on investment over 90 days. ATCO is currently producing 0.5081% returns and takes up 2.3487% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than ATCO, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon ATCO is expected to generate 3.02 times more return on investment than the market. However, the company is 3.02 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

ATCO Target Price Odds to finish over Current Price

The tendency of ATCO Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 48.40 90 days 48.40 
about 10.12
Based on a normal probability distribution, the odds of ATCO to move above the current price in 90 days from now is about 10.12 (This ATCO probability density function shows the probability of ATCO Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ATCO has a beta of 0.14. This suggests as returns on the market go up, ATCO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATCO will be expected to be much smaller as well. Additionally ATCO has an alpha of 0.4561, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ATCO Price Density   
       Price  

Predictive Modules for ATCO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATCO. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATCO'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.
Hype
Prediction
LowEstimatedHigh
46.0548.4050.75
Details
Intrinsic
Valuation
LowRealHigh
36.1238.4753.24
Details

ATCO Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ATCO is not an exception. The market had few large corrections towards the ATCO's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ATCO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATCO within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.46
β
Beta against Dow Jones0.14
σ
Overall volatility
5.28
Ir
Information ratio 0.19

ATCO Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ATCO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATCO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ATCO is not yet fully synchronised with the market data
ATCO has a very high chance of going through financial distress in the upcoming years
About 92.0% of the company shares are held by company insiders

ATCO Fundamentals Growth

ATCO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ATCO, and ATCO 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 ATCO Pink Sheet performance.

About ATCO Performance

By analyzing ATCO's fundamental ratios, stakeholders can gain valuable insights into ATCO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATCO 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 ATCO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd. Atco operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 6358 people.

Things to note about ATCO performance evaluation

Checking the ongoing alerts about ATCO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ATCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ATCO is not yet fully synchronised with the market data
ATCO has a very high chance of going through financial distress in the upcoming years
About 92.0% of the company shares are held by company insiders
Evaluating ATCO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ATCO's pink sheet performance include:
  • Analyzing ATCO'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 ATCO's stock is overvalued or undervalued compared to its peers.
  • Examining ATCO'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 ATCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATCO's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ATCO's pink sheet. These opinions can provide insight into ATCO's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ATCO's pink sheet performance is not an exact science, and many factors can impact ATCO's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 persons.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in ATCO Pink Sheet

If you are still planning to invest in ATCO 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 ATCO's history and understand the potential risks before investing.
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