Atento Sa Stock Performance

ATTOF Stock   0.0002  0.00  0.00%   
Atento SA holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.73, 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, Atento SA will likely underperform. Use Atento SA variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Atento SA.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Atento SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Atento SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Atento SA Relative Risk vs. Return Landscape

If you would invest  0.01  in Atento SA on November 8, 2025 and sell it today you would earn a total of  0.01  from holding Atento SA or generate 100.0% return on investment over 90 days. Atento SA is currently producing 1.5873% returns and takes up 12.5988% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Atento, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Atento SA is expected to generate 16.46 times more return on investment than the market. However, the company is 16.46 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Atento SA Target Price Odds to finish over Current Price

The tendency of Atento 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
 0.0002 90 days 0.0002 
about 35.81
Based on a normal probability distribution, the odds of Atento SA to move above the current price in 90 days from now is about 35.81 (This Atento SA probability density function shows the probability of Atento Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.73 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Atento SA will likely underperform. Moreover Atento SA has an alpha of 1.4443, implying that it can generate a 1.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Atento SA Price Density   
       Price  

Predictive Modules for Atento SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atento SA. 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.

Atento SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Atento SA is not an exception. The market had few large corrections towards the Atento SA'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 Atento SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atento SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.44
β
Beta against Dow Jones1.73
σ
Overall volatility
0.000033
Ir
Information ratio 0.12

Atento SA 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 Atento SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atento SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Atento SA is way too risky over 90 days horizon
Atento SA has some characteristics of a very speculative penny stock
Atento SA appears to be risky and price may revert if volatility continues

Things to note about Atento SA performance evaluation

Checking the ongoing alerts about Atento SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atento SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Atento SA is way too risky over 90 days horizon
Atento SA has some characteristics of a very speculative penny stock
Atento SA appears to be risky and price may revert if volatility continues
Evaluating Atento SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atento SA's pink sheet performance include:
  • Analyzing Atento SA'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 Atento SA's stock is overvalued or undervalued compared to its peers.
  • Examining Atento SA'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 Atento SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atento SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Atento SA's pink sheet. These opinions can provide insight into Atento SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Atento SA's pink sheet performance is not an exact science, and many factors can impact Atento SA'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.

Complementary Tools for Atento Pink Sheet analysis

When running Atento SA's price analysis, check to measure Atento SA'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 Atento SA is operating at the current time. Most of Atento SA's value examination focuses on studying past and present price action to predict the probability of Atento SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atento SA's price. Additionally, you may evaluate how the addition of Atento SA to your portfolios can decrease your overall portfolio volatility.
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