Atlantis Technology Group 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 Atlantis Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Atlantis Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Atlantis Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 5:1 | Last Split Date 2010-04-06 |
Atlantis |
Atlantis Technology Relative Risk vs. Return Landscape
If you would invest 0.00 in Atlantis Technology Group on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Atlantis Technology Group or generate 0.0% return on investment over 90 days. Atlantis Technology Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Atlantis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Atlantis Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantis Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantis Technology Group, and traders can use it to determine the average amount a Atlantis Technology's 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 = 0.0
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Based on monthly moving average Atlantis Technology 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 Atlantis Technology by adding Atlantis Technology to a well-diversified portfolio.
Atlantis Technology Fundamentals Growth
Atlantis Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantis Technology, and Atlantis Technology 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 Atlantis Stock performance.
| Current Valuation | 2.02 M | ||||
| Net Income | (952.65 K) | ||||
| Cash Flow From Operations | (285.92 K) | ||||
| Market Capitalization | 925.83 K | ||||
| Retained Earnings | (3.31 M) |
About Atlantis Technology Performance
Assessing Atlantis Technology's fundamental ratios provides investors with valuable insights into Atlantis Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atlantis Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (760.27) | (722.25) | |
| Return On Capital Employed | (17.01) | (17.86) | |
| Return On Assets | (760.27) | (722.25) | |
| Return On Equity | 13.31 | 22.74 |
Things to note about Atlantis Technology performance evaluation
Checking the ongoing alerts about Atlantis Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantis Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantis Technology generated a negative expected return over the last 90 days | |
| Atlantis Technology has some characteristics of a very speculative penny stock | |
| Atlantis Technology has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (952.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantis Technology generates negative cash flow from operations | |
| Atlantis Technology has a frail financial position based on the latest SEC disclosures |
- Analyzing Atlantis Technology'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 Atlantis Technology's stock is overvalued or undervalued compared to its peers.
- Examining Atlantis Technology'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 Atlantis Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantis Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantis Technology's stock. These opinions can provide insight into Atlantis Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlantis Stock Analysis
When running Atlantis Technology's price analysis, check to measure Atlantis Technology'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 Atlantis Technology is operating at the current time. Most of Atlantis Technology's value examination focuses on studying past and present price action to predict the probability of Atlantis Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Technology's price. Additionally, you may evaluate how the addition of Atlantis Technology to your portfolios can decrease your overall portfolio volatility.