Atlantica Stock Performance
| ALDA Stock | USD 0.05 0.00 0.00% |
On a scale of 0 to 100, Atlantica holds a performance score of 9. The firm shows a Beta (market volatility) of -1.36, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atlantica are expected to decrease by larger amounts. On the other hand, during market turmoil, Atlantica is expected to outperform it. Please check Atlantica's information ratio, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Atlantica's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlantica are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental indicators, Atlantica sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Atlantica |
Atlantica Relative Risk vs. Return Landscape
If you would invest 3.50 in Atlantica on October 28, 2025 and sell it today you would earn a total of 1.50 from holding Atlantica or generate 42.86% return on investment over 90 days. Atlantica is currently generating 0.6696% in daily expected returns and assumes 5.3571% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of pink sheets are less volatile than Atlantica, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlantica Target Price Odds to finish over Current Price
The tendency of Atlantica 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 40.29 |
Based on a normal probability distribution, the odds of Atlantica to move above the current price in 90 days from now is about 40.29 (This Atlantica probability density function shows the probability of Atlantica Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Atlantica has a beta of -1.36. This suggests as returns on its benchmark rise, returns on holding Atlantica are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Atlantica is expected to outperform its benchmark. Additionally Atlantica has an alpha of 0.7562, implying that it can generate a 0.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atlantica Price Density |
| Price |
Predictive Modules for Atlantica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantica. 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 Atlantica'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.
Atlantica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlantica is not an exception. The market had few large corrections towards the Atlantica'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 Atlantica, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlantica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | -1.36 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
Atlantica 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 Atlantica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlantica is way too risky over 90 days horizon | |
| Atlantica has some characteristics of a very speculative penny stock | |
| Atlantica appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (288.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantica currently holds about 64 K in cash with (15.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 97.0% of the company shares are held by company insiders |
Atlantica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlantica Pink Sheet often depends not only on the future outlook of the current and potential Atlantica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlantica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Short Long Term Debt | 617 K |
Atlantica Fundamentals Growth
Atlantica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlantica, and Atlantica 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 Atlantica Pink Sheet performance.
| Current Valuation | 5.37 M | |||
| Shares Outstanding | 2.46 M | |||
| EBITDA | (170.91 K) | |||
| Cash And Equivalents | 64 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 653.1 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | (1.95) X | |||
| Cash Flow From Operations | (15.96 K) | |||
| Earnings Per Share | (0.46) X | |||
| Retained Earnings | (1.8 M) | |||
| Current Liabilities | 1.67 M | |||
About Atlantica Performance
By analyzing Atlantica's fundamental ratios, stakeholders can gain valuable insights into Atlantica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantica 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 Atlantica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it was involved in the real estate development business. Atlantica, Inc. was incorporated in 1938 and is based in Hobe Sound, Florida. Atlantica is traded on OTC Exchange in the United States.Things to note about Atlantica performance evaluation
Checking the ongoing alerts about Atlantica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlantica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantica is way too risky over 90 days horizon | |
| Atlantica has some characteristics of a very speculative penny stock | |
| Atlantica appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (288.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantica currently holds about 64 K in cash with (15.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 97.0% of the company shares are held by company insiders |
- Analyzing Atlantica'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 Atlantica's stock is overvalued or undervalued compared to its peers.
- Examining Atlantica'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 Atlantica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantica's pink sheet. These opinions can provide insight into Atlantica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlantica Pink Sheet analysis
When running Atlantica's price analysis, check to measure Atlantica'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 Atlantica is operating at the current time. Most of Atlantica's value examination focuses on studying past and present price action to predict the probability of Atlantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica's price. Additionally, you may evaluate how the addition of Atlantica to your portfolios can decrease your overall portfolio volatility.
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