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 -0.39, which signifies possible diversification benefits within a given portfolio. 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. 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
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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 uncertain 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 7, 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 |
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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 = 0.125
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Based on monthly moving average Atlantica is performing at about 9% 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 Atlantica by adding it 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 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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