Atlas Engineered Products Stock Performance
| APEUF Stock | USD 0.77 0.02 2.53% |
The firm shows a Beta (market volatility) of -0.0104, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Engineered are expected to decrease at a much lower rate. During the bear market, Atlas Engineered is likely to outperform the market. At this point, Atlas Engineered Products has a negative expected return of -0.26%. Please make sure to confirm Atlas Engineered's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Atlas Engineered Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atlas Engineered Products has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Atlas |
Atlas Engineered Relative Risk vs. Return Landscape
If you would invest 95.00 in Atlas Engineered Products on August 28, 2024 and sell it today you would lose (18.00) from holding Atlas Engineered Products or give up 18.95% of portfolio value over 90 days. Atlas Engineered Products is currently producing negative expected returns and takes up 3.7698% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlas Engineered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Engineered's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Engineered Products, and traders can use it to determine the average amount a Atlas Engineered'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 = -0.0699
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| Negative Returns | APEUF |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas Engineered 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 Atlas Engineered by adding Atlas Engineered to a well-diversified portfolio.
Atlas Engineered Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Engineered, and Atlas Engineered 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 Atlas Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 31.69 M | |||
| Shares Outstanding | 57.2 M | |||
| Price To Earning | 147.33 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 55 M | |||
| EBITDA | 12.37 M | |||
| Cash And Equivalents | 10.35 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 6.02 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 9.58 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 35.78 M | |||
About Atlas Engineered Performance
By analyzing Atlas Engineered's fundamental ratios, stakeholders can gain valuable insights into Atlas Engineered's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Engineered 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 Atlas Engineered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and windows in Canada. The company was incorporated in 1999 and is based in Nanaimo, Canada. Atlas Engineered is traded on OTC Exchange in the United States.Things to note about Atlas Engineered Products performance evaluation
Checking the ongoing alerts about Atlas Engineered for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Engineered Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Engineered generated a negative expected return over the last 90 days | |
| Atlas Engineered has some characteristics of a very speculative penny stock | |
| Atlas Engineered has high historical volatility and very poor performance | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Atlas Engineered'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 Atlas Engineered's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Engineered'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 Atlas Engineered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Engineered's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Engineered's pink sheet. These opinions can provide insight into Atlas Engineered's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.
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