All Things Mobile Stock Performance
| ATMH Stock | USD 0.05 0 3.75% |
The firm shows a Beta (market volatility) of 2.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, All Things will likely underperform. All Things Mobile right now shows a risk of 10.72%. Please confirm All Things Mobile total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if All Things Mobile will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days All Things Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, All Things is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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All Things Relative Risk vs. Return Landscape
If you would invest 7.10 in All Things Mobile on September 30, 2025 and sell it today you would lose (1.71) from holding All Things Mobile or give up 24.08% of portfolio value over 90 days. All Things Mobile is currently generating 0.0648% in daily expected returns and assumes 10.7222% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of pink sheets are less volatile than All, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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All Things Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for All Things' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as All Things Mobile, and traders can use it to determine the average amount a All Things' 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 = 0.006
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Based on monthly moving average All Things 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 All Things by adding All Things to a well-diversified portfolio.
All Things Fundamentals Growth
All Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of All Things, and All Things 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 All Pink Sheet performance.
| Current Valuation | 2.98 M | |||
| Shares Outstanding | 3.72 M | |||
| Price To Book | 9,517 X | |||
| EBITDA | 997.63 K | |||
| Cash And Equivalents | 1.64 K | |||
| Total Debt | 71.95 K | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (32.9 K) | |||
| Earnings Per Share | (0.06) X | |||
About All Things Performance
By evaluating All Things' fundamental ratios, stakeholders can gain valuable insights into All Things' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if All Things 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 All Things 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.
All Things Mobile Analytic Inc. operates as a healthcare technology company. The company was formerly known as Toron, Inc. and changed its name to All Things Mobile Analytic Inc. in August 2020. All Things operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about All Things Mobile performance evaluation
Checking the ongoing alerts about All Things for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for All Things Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| All Things Mobile had very high historical volatility over the last 90 days | |
| All Things Mobile has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (71.67 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| All Things Mobile currently holds about 1.64 K in cash with (32.9 K) of positive cash flow from operations. |
- Analyzing All Things' 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 All Things' stock is overvalued or undervalued compared to its peers.
- Examining All Things' 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 All Things' management team can have a significant impact on its success or failure. Reviewing the track record and experience of All Things' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of All Things' pink sheet. These opinions can provide insight into All Things' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for All Pink Sheet analysis
When running All Things' price analysis, check to measure All Things' 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 All Things is operating at the current time. Most of All Things' value examination focuses on studying past and present price action to predict the probability of All Things' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Things' price. Additionally, you may evaluate how the addition of All Things to your portfolios can decrease your overall portfolio volatility.
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