Atlas Lithium Stock Performance
| ATLX Stock | USD 5.01 0.28 5.92% |
On a scale of 0 to 100, Atlas Lithium holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0651, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Lithium is expected to be smaller as well. Please check Atlas Lithium's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Atlas Lithium's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Lithium are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Atlas Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return (10.18) | Year To Date Return 12.79 | Ten Year Return (43.54) | All Time Return (43.54) |
Last Split Factor 1:750 | Last Split Date 2022-12-23 |
1 | Why Are Lithium Stocks Gaining In Pre-Market Today - Stocktwits | 11/19/2025 |
2 | Disposition of 7693 shares by Noriega Roger of Atlas Lithium at 5.0 subject to Rule 16b-3 | 11/28/2025 |
3 | Atlas Lithium director Noriega sells 75k in stock - Investing.com | 12/02/2025 |
4 | Disposition of 27272 shares by Fogassa Marc of Atlas Lithium at 5.0267 subject to Rule 16b-3 | 12/03/2025 |
5 | Atlas Lithium Announces Pricing of 10 Million Registered Direct Offering with New U.S. Fundamental Institutional Investors | 12/05/2025 |
6 | Disposition of 27272 shares by Fogassa Marc of Atlas Lithium at 4.3543 subject to Rule 16b-3 | 12/12/2025 |
7 | Atlas Lithium Stock Drop Looks Sharp, But How Deep Can It Go - Trefis | 12/23/2025 |
8 | Acquisition by Fogassa Marc of 9996 shares of Atlas Lithium at 0.0075 subject to Rule 16b-3 | 12/30/2025 |
9 | Disposition of 9996 shares by Fogassa Marc of Atlas Lithium at 0.0075 subject to Rule 16b-3 | 12/31/2025 |
10 | Acquisition by Tkachenko Igor of 7543 shares of Atlas Lithium subject to Rule 16b-3 | 01/12/2026 |
11 | Disposition of 27272 shares by Fogassa Marc of Atlas Lithium at 5.6262 subject to Rule 16b-3 | 01/13/2026 |
| Begin Period Cash Flow | 29.5 M | |
| Total Cashflows From Investing Activities | -27.3 M |
Atlas Lithium Relative Risk vs. Return Landscape
If you would invest 450.00 in Atlas Lithium on November 7, 2025 and sell it today you would earn a total of 51.00 from holding Atlas Lithium or generate 11.33% return on investment over 90 days. Atlas Lithium is currently generating 0.3231% in daily expected returns and assumes 5.4225% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Atlas, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas Lithium Target Price Odds to finish over Current Price
The tendency of Atlas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.01 | 90 days | 5.01 | about 43.38 |
Based on a normal probability distribution, the odds of Atlas Lithium to move above the current price in 90 days from now is about 43.38 (This Atlas Lithium probability density function shows the probability of Atlas Stock to fall within a particular range of prices over 90 days) .
Atlas Lithium Price Density |
| Price |
Predictive Modules for Atlas Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlas Lithium. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Atlas Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlas Lithium is not an exception. The market had few large corrections towards the Atlas Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlas Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlas Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.01 |
Atlas Lithium 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 Atlas Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlas Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlas Lithium had very high historical volatility over the last 90 days | |
| Atlas Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Atlas Lithium currently holds 10.34 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Atlas Lithium has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlas Lithium's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 667.13 K. Net Loss for the year was (44.41 M) with loss before overhead, payroll, taxes, and interest of (64.93 K). | |
| Atlas Lithium currently holds about 444.23 K in cash with (18.78 M) of positive cash flow from operations. | |
| Atlas Lithium has a frail financial position based on the latest SEC disclosures | |
| Roughly 30.0% of Atlas Lithium shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 27272 shares by Fogassa Marc of Atlas Lithium at 5.6262 subject to Rule 16b-3 |
Atlas Lithium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlas Stock often depends not only on the future outlook of the current and potential Atlas Lithium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlas Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 M | |
| Cash And Short Term Investments | 15.5 M |
Atlas Lithium Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Lithium, and Atlas Lithium 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 Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (192.89) % | ||||
| Current Valuation | 115.09 M | ||||
| Shares Outstanding | 26.55 M | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 726.94 X | ||||
| Revenue | 667.13 K | ||||
| Gross Profit | (64.93 K) | ||||
| EBITDA | (43.66 M) | ||||
| Net Income | (44.41 M) | ||||
| Cash And Equivalents | 444.23 K | ||||
| Total Debt | 10.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (18.78 M) | ||||
| Earnings Per Share | (1.88) X | ||||
| Market Capitalization | 131.18 M | ||||
| Total Asset | 57.85 M | ||||
| Retained Earnings | (144.41 M) | ||||
| Working Capital | 10.55 M | ||||
About Atlas Lithium Performance
Evaluating Atlas Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atlas Lithium 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 Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 403.27 | 423.44 | |
| Return On Tangible Assets | (0.85) | (0.89) | |
| Return On Capital Employed | (0.76) | (0.79) | |
| Return On Assets | (0.66) | (0.69) | |
| Return On Equity | (2.29) | (2.17) |
Things to note about Atlas Lithium performance evaluation
Checking the ongoing alerts about Atlas Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Lithium had very high historical volatility over the last 90 days | |
| Atlas Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Atlas Lithium currently holds 10.34 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Atlas Lithium has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlas Lithium's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 667.13 K. Net Loss for the year was (44.41 M) with loss before overhead, payroll, taxes, and interest of (64.93 K). | |
| Atlas Lithium currently holds about 444.23 K in cash with (18.78 M) of positive cash flow from operations. | |
| Atlas Lithium has a frail financial position based on the latest SEC disclosures | |
| Roughly 30.0% of Atlas Lithium shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 27272 shares by Fogassa Marc of Atlas Lithium at 5.6262 subject to Rule 16b-3 |
- Analyzing Atlas Lithium'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 Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Lithium'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 Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Lithium's stock. These opinions can provide insight into Atlas Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlas Stock Analysis
When running Atlas Lithium's price analysis, check to measure Atlas Lithium'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 Lithium is operating at the current time. Most of Atlas Lithium's value examination focuses on studying past and present price action to predict the probability of Atlas Lithium'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 Lithium's price. Additionally, you may evaluate how the addition of Atlas Lithium to your portfolios can decrease your overall portfolio volatility.