Atacama Resources International Stock Performance
| ACRL Stock | USD 0 0.0001 6.25% |
The firm shows a Beta (market volatility) of 2.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atacama Resources will likely underperform. Atacama Resources right now shows a risk of 10.51%. Please confirm Atacama Resources jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Atacama Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atacama Resources International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Atacama Resources is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 20.4 K |
Atacama |
Atacama Resources Relative Risk vs. Return Landscape
If you would invest 0.23 in Atacama Resources International on September 1, 2024 and sell it today you would lose (0.06) from holding Atacama Resources International or give up 26.09% of portfolio value over 90 days. Atacama Resources International is currently generating 0.0672% in daily expected returns and assumes 10.5149% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of pink sheets are less volatile than Atacama, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Atacama Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atacama Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atacama Resources International, and traders can use it to determine the average amount a Atacama Resources' 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 = 0.0064
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Estimated Market Risk
| 10.51 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atacama Resources 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 Atacama Resources by adding Atacama Resources to a well-diversified portfolio.
Atacama Resources Fundamentals Growth
Atacama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atacama Resources, and Atacama Resources 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 Atacama Pink Sheet performance.
| Return On Asset | -2.27 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (1.85) % | |||
| Current Valuation | 5.29 M | |||
| Shares Outstanding | 226.02 M | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 15.5 K | |||
| EBITDA | (833.22 K) | |||
| Cash And Equivalents | 17.73 K | |||
| Total Debt | 85.42 K | |||
| Debt To Equity | 0.29 % | |||
| Cash Flow From Operations | (66.08 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 95.52 K | |||
About Atacama Resources Performance
By examining Atacama Resources' fundamental ratios, stakeholders can obtain critical insights into Atacama Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atacama Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Atacama Resources International, Inc. operates as a mining company in the United States and Canada. Atacama Resources International, Inc. was founded in 2013 and is based in Kenosha, Wisconsin. ATACAMA RESOURCES is traded on OTC Exchange in the United States.Things to note about Atacama Resources performance evaluation
Checking the ongoing alerts about Atacama Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atacama Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atacama Resources had very high historical volatility over the last 90 days | |
| Atacama Resources has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 15.5 K. Net Loss for the year was (218.93 K) with profit before overhead, payroll, taxes, and interest of 11.62 K. | |
| Atacama Resources International currently holds about 17.73 K in cash with (66.08 K) of positive cash flow from operations. |
- Analyzing Atacama Resources' 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 Atacama Resources' stock is overvalued or undervalued compared to its peers.
- Examining Atacama Resources' 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 Atacama Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atacama Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atacama Resources' pink sheet. These opinions can provide insight into Atacama Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Atacama Pink Sheet
Atacama Resources financial ratios help investors to determine whether Atacama 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 Atacama with respect to the benefits of owning Atacama Resources security.