Atlantis Plastics 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 Plastics are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Atlantis Plastics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Atlantis Plastics is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Atlantis |
Atlantis Plastics Relative Risk vs. Return Landscape
If you would invest (100.00) in Atlantis Plastics on November 19, 2025 and sell it today you would earn a total of 100.00 from holding Atlantis Plastics or generate -100.0% return on investment over 90 days. Atlantis Plastics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Atlantis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlantis Plastics 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 Atlantis Plastics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantis Plastics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlantis Plastics is not yet fully synchronised with the market data | |
| Atlantis Plastics has some characteristics of a very speculative penny stock | |
| Atlantis Plastics has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlantis Plastics' use of debt, we should always consider it together with its cash and equity. | |
| Atlantis Plastics reported the previous year's revenue of 418.67 M. Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 47.45 M. |
Atlantis Plastics Fundamentals Growth
Atlantis Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantis Plastics, and Atlantis Plastics 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.
| Return On Asset | 0.031 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 213.67 M | |||
| Shares Outstanding | 6.14 M | |||
| Revenue | 418.67 M | |||
| EBITDA | 25.58 M | |||
| Cash And Equivalents | 457 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | (10.38) % | |||
| Book Value Per Share | (5.00) X | |||
| Cash Flow From Operations | 2.89 M | |||
| Earnings Per Share | (2.40) X | |||
| Total Asset | 226.89 M | |||
| Retained Earnings | (25.68 M) | |||
| Current Asset | 94.64 M | |||
| Current Liabilities | 32.99 M | |||
Things to note about Atlantis Plastics performance evaluation
Checking the ongoing alerts about Atlantis Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantis Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantis Plastics is not yet fully synchronised with the market data | |
| Atlantis Plastics has some characteristics of a very speculative penny stock | |
| Atlantis Plastics has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlantis Plastics' use of debt, we should always consider it together with its cash and equity. | |
| Atlantis Plastics reported the previous year's revenue of 418.67 M. Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 47.45 M. |
- Analyzing Atlantis Plastics' 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 Plastics' stock is overvalued or undervalued compared to its peers.
- Examining Atlantis Plastics' 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 Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantis Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantis Plastics' stock. These opinions can provide insight into Atlantis Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Atlantis Stock
If you are still planning to invest in Atlantis Plastics 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 Atlantis Plastics' history and understand the potential risks before investing.
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