Atlantica Performance
| ALDADelisted Stock | USD 1.91 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0175, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlantica are expected to decrease at a much lower rate. During the bear market, Atlantica is likely to outperform the market. Atlantica right now shows a risk of 0.0%. Please confirm Atlantica maximum drawdown, and the relationship between the information ratio and kurtosis , to decide if Atlantica will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Atlantica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Atlantica is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Free Cash Flow | -16 K |
Atlantica |
Atlantica Relative Risk vs. Return Landscape
If you would invest 191.00 in Atlantica on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Atlantica or generate 0.0% return on investment over 90 days. Atlantica is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Atlantica, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlantica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlantica, and traders can use it to determine the average amount a Atlantica'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALDA |
Based on monthly moving average Atlantica 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 Atlantica by adding Atlantica to a well-diversified portfolio.
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 not yet fully synchronised with the market data | |
| Atlantica may become a speculative penny stock | |
| Atlantica has a very high chance of going through financial distress in the upcoming years | |
| 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.
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 unemployment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Atlantica Pink Sheet
If you are still planning to invest in Atlantica 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 Atlantica's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |