Atomic Minerals Stock Performance
| ATMMF Stock | 0.10 0.02 25.00% |
Atomic Minerals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.69, 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, Atomic Minerals will likely underperform. Use Atomic Minerals sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Atomic Minerals.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atomic Minerals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Atomic Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Atomic |
Atomic Minerals Relative Risk vs. Return Landscape
If you would invest 4.00 in Atomic Minerals on November 11, 2025 and sell it today you would earn a total of 6.00 from holding Atomic Minerals or generate 150.0% return on investment over 90 days. Atomic Minerals is currently producing 2.8099% returns and takes up 17.2513% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Atomic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atomic Minerals Target Price Odds to finish over Current Price
The tendency of Atomic 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.10 | 90 days | 0.10 | about 20.94 |
Based on a normal probability distribution, the odds of Atomic Minerals to move above the current price in 90 days from now is about 20.94 (This Atomic Minerals probability density function shows the probability of Atomic Pink Sheet to fall within a particular range of prices over 90 days) .
Atomic Minerals Price Density |
| Price |
Predictive Modules for Atomic Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atomic Minerals. 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.Atomic Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atomic Minerals is not an exception. The market had few large corrections towards the Atomic Minerals' 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 Atomic Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atomic Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.45 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.15 |
Atomic Minerals 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 Atomic Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atomic Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atomic Minerals is way too risky over 90 days horizon | |
| Atomic Minerals has some characteristics of a very speculative penny stock | |
| Atomic Minerals appears to be risky and price may revert if volatility continues |
Things to note about Atomic Minerals performance evaluation
Checking the ongoing alerts about Atomic Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atomic Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atomic Minerals is way too risky over 90 days horizon | |
| Atomic Minerals has some characteristics of a very speculative penny stock | |
| Atomic Minerals appears to be risky and price may revert if volatility continues |
- Analyzing Atomic Minerals' 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 Atomic Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Atomic Minerals' 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 Atomic Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atomic Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atomic Minerals' pink sheet. These opinions can provide insight into Atomic Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atomic Pink Sheet analysis
When running Atomic Minerals' price analysis, check to measure Atomic Minerals' 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 Atomic Minerals is operating at the current time. Most of Atomic Minerals' value examination focuses on studying past and present price action to predict the probability of Atomic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atomic Minerals' price. Additionally, you may evaluate how the addition of Atomic Minerals to your portfolios can decrease your overall portfolio volatility.
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