Atco Mining Performance

ATMGFDelisted Stock  USD 0.02  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atco Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atco Mining is expected to be smaller as well. Atco Mining right now shows a risk of 0.0%. Please confirm Atco Mining semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Atco Mining will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Atco Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Atco Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Atco Mining Relative Risk vs. Return Landscape

If you would invest  1.90  in Atco Mining on November 21, 2025 and sell it today you would earn a total of  0.00  from holding Atco Mining or generate 0.0% return on investment over 90 days. Atco Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Atco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Atco Mining Target Price Odds to finish over Current Price

The tendency of Atco Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.02 90 days 0.02 
roughly 2.68
Based on a normal probability distribution, the odds of Atco Mining to move above the current price in 90 days from now is roughly 2.68 (This Atco Mining probability density function shows the probability of Atco Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Atco Mining has a beta of 0.31. This suggests as returns on the market go up, Atco Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atco Mining will be expected to be much smaller as well. In addition to that Atco Mining has an alpha of 2.0182, implying that it can generate a 2.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Atco Mining Price Density   
       Price  

Predictive Modules for Atco Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atco Mining. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.020.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.02
Details
Naive
Forecast
LowNextHigh
0.020.020.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.020.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atco Mining. Your research has to be compared to or analyzed against Atco Mining's peers to derive any actionable benefits. When done correctly, Atco Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atco Mining.

Atco Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Atco Mining is not an exception. The market had few large corrections towards the Atco Mining'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 Atco Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atco Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.02
β
Beta against Dow Jones0.31
σ
Overall volatility
0
Ir
Information ratio 0.10

Atco Mining 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 Atco Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atco Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Atco Mining is not yet fully synchronised with the market data
Atco Mining has some characteristics of a very speculative penny stock

About Atco Mining Performance

By analyzing Atco Mining's fundamental ratios, stakeholders can gain valuable insights into Atco Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atco 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 Atco Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Atco Mining performance evaluation

Checking the ongoing alerts about Atco Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atco Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Atco Mining is not yet fully synchronised with the market data
Atco Mining has some characteristics of a very speculative penny stock
Evaluating Atco Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atco Mining's pink sheet performance include:
  • Analyzing Atco 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 Atco Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Atco 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 Atco Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atco Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Atco Mining's pink sheet. These opinions can provide insight into Atco Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Atco Mining's pink sheet performance is not an exact science, and many factors can impact Atco Mining's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Atco Pink Sheet

If you are still planning to invest in Atco Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atco Mining's history and understand the potential risks before investing.
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