Atico Mining Stock Performance
| ATCMF Stock | USD 0.05 0 1.96% |
On a scale of 0 to 100, Atico Mining holds a performance score of 4. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Atico Mining returns are very sensitive to returns on the market. As the market goes up or down, Atico Mining is expected to follow. Please check Atico Mining's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Atico Mining's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atico Mining are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Atico Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | -29.5 M |
Atico |
Atico Mining Relative Risk vs. Return Landscape
If you would invest 8.20 in Atico Mining on January 16, 2025 and sell it today you would lose (3.00) from holding Atico Mining or give up 36.59% of portfolio value over 90 days. Atico Mining is currently producing 0.946% returns and takes up 15.5484% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Atico, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atico Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atico Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atico Mining, and traders can use it to determine the average amount a Atico Mining'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 = 0.0608
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Estimated Market Risk
| 15.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.95 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atico Mining is performing at about 4% 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 Atico Mining by adding it to a well-diversified portfolio.
Atico Mining Fundamentals Growth
Atico Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atico Mining, and Atico Mining 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 Atico Pink Sheet performance.
| Return On Equity | -0.0116 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 33.16 M | |||
| Shares Outstanding | 121.29 M | |||
| Price To Earning | 3.07 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 72.69 M | |||
| EBITDA | 29.91 M | |||
| Cash And Equivalents | 15.15 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.97 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 29.85 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 115.94 M | |||
About Atico Mining Performance
By analyzing Atico Mining's fundamental ratios, stakeholders can gain valuable insights into Atico Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atico Mining 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 Atico Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. Atico Mining is traded on OTC Exchange in the United States.Things to note about Atico Mining performance evaluation
Checking the ongoing alerts about Atico Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atico Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atico Mining is way too risky over 90 days horizon | |
| Atico Mining has some characteristics of a very speculative penny stock | |
| Atico Mining appears to be risky and price may revert if volatility continues | |
| Atico Mining has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Atico Mining'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 Atico Mining's stock is overvalued or undervalued compared to its peers.
- Examining Atico Mining'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 Atico Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atico Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atico Mining's pink sheet. These opinions can provide insight into Atico Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atico Pink Sheet analysis
When running Atico Mining's price analysis, check to measure Atico Mining'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 Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.
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