Atlanta Gold Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atlanta Gold are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Atlanta Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Atlanta Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 543.7 K | |
| Total Cashflows From Investing Activities | -633 K |
Atlanta |
Atlanta Gold Relative Risk vs. Return Landscape
If you would invest 0.00 in Atlanta Gold on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Atlanta Gold or generate 0.0% return on investment over 90 days. Atlanta Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Atlanta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlanta Gold 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 Atlanta Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlanta Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlanta Gold generated a negative expected return over the last 90 days | |
| Atlanta Gold has some characteristics of a very speculative penny stock | |
| Atlanta Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlanta Gold has accumulated about 1.81 K in cash with (1.05 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company shares are held by company insiders |
Atlanta Gold Fundamentals Growth
Atlanta OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Atlanta Gold, and Atlanta Gold 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 Atlanta OTC Stock performance.
| Return On Equity | -0.0362 | |||
| Return On Asset | -0.0233 | |||
| Current Valuation | 13.74 M | |||
| Shares Outstanding | 76.15 M | |||
| Price To Earning | (1.67) X | |||
| Price To Book | 0.05 X | |||
| EBITDA | (6.25 M) | |||
| Cash And Equivalents | 1.81 K | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 49.39 M | |||
| Retained Earnings | (60.25 M) | |||
| Current Asset | 62 K | |||
| Current Liabilities | 7.18 M | |||
About Atlanta Gold Performance
By analyzing Atlanta Gold's fundamental ratios, stakeholders can gain valuable insights into Atlanta Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlanta Gold 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 Atlanta Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlanta Gold Inc. operates as a junior gold exploration and development company in the United States. Atlanta Gold Inc. was founded in 1985 and is headquartered in Toronto, Canada. Atlanta Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Atlanta Gold performance evaluation
Checking the ongoing alerts about Atlanta Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Atlanta Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlanta Gold generated a negative expected return over the last 90 days | |
| Atlanta Gold has some characteristics of a very speculative penny stock | |
| Atlanta Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlanta Gold has accumulated about 1.81 K in cash with (1.05 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Atlanta Gold'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 Atlanta Gold's stock is overvalued or undervalued compared to its peers.
- Examining Atlanta Gold'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 Atlanta Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanta Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Atlanta Gold's otc stock. These opinions can provide insight into Atlanta Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlanta OTC Stock analysis
When running Atlanta Gold's price analysis, check to measure Atlanta Gold'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 Atlanta Gold is operating at the current time. Most of Atlanta Gold's value examination focuses on studying past and present price action to predict the probability of Atlanta Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanta Gold's price. Additionally, you may evaluate how the addition of Atlanta Gold to your portfolios can decrease your overall portfolio volatility.
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