Atlantic Energy Solutions Stock Performance
| AESO Stock | USD 0.02 0 32.35% |
Atlantic Energy holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atlantic Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Atlantic Energy is expected to outperform it. Use Atlantic Energy sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Atlantic Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atlantic Energy Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Atlantic Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Atlantic |
Atlantic Energy Relative Risk vs. Return Landscape
If you would invest 1.60 in Atlantic Energy Solutions on August 27, 2024 and sell it today you would earn a total of 0.20 from holding Atlantic Energy Solutions or generate 12.5% return on investment over 90 days. Atlantic Energy Solutions is currently generating 1.9425% in daily expected returns and assumes 19.4054% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Atlantic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Atlantic Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlantic Energy Solutions, and traders can use it to determine the average amount a Atlantic Energy'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 = 0.1001
| Best Portfolio | Best Equity | |||
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| Average Returns | AESO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.94 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Atlantic Energy is performing at about 7% of its full potential. 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 Atlantic Energy by adding it to a well-diversified portfolio.
Atlantic Energy Fundamentals Growth
Atlantic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlantic Energy, and Atlantic Energy 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 Atlantic Pink Sheet performance.
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.82 M | |||
| Shares Outstanding | 143.58 M | |||
| Price To Earning | 5.50 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 7.85 M | |||
| EBITDA | 833.37 K | |||
| Cash And Equivalents | 122.06 K | |||
| Total Debt | 2.78 M | |||
| Debt To Equity | 4.32 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (492.85 K) | |||
| Earnings Per Share | 0 X | |||
About Atlantic Energy Performance
By examining Atlantic Energy's fundamental ratios, stakeholders can obtain critical insights into Atlantic Energy's 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 Atlantic Energy 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.
Atlantic Energy Solutions, Inc. operates as an energy services company. Atlantic Energy Solutions, Inc. was founded in 1992 and is headquartered in Saratoga Springs, New York. Atlantic Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Atlantic Energy Solutions performance evaluation
Checking the ongoing alerts about Atlantic Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlantic Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Energy is way too risky over 90 days horizon | |
| Atlantic Energy has some characteristics of a very speculative penny stock | |
| Atlantic Energy appears to be risky and price may revert if volatility continues | |
| Atlantic Energy Solutions currently holds about 122.06 K in cash with (492.85 K) of positive cash flow from operations. |
- Analyzing Atlantic Energy'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 Atlantic Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Energy'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 Atlantic Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Energy's pink sheet. These opinions can provide insight into Atlantic Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Atlantic Pink Sheet
Atlantic Energy 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 Energy security.