Atvrockn Stock Performance
| ATVK Stock | USD 11.00 4.20 61.76% |
ATVRockN holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.35, 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, ATVRockN will likely underperform. Use ATVRockN skewness, and the relationship between the value at risk and day median price , to analyze future returns on ATVRockN.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATVRockN are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, ATVRockN disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
ATVRockN |
ATVRockN Relative Risk vs. Return Landscape
If you would invest 840.00 in ATVRockN on October 31, 2025 and sell it today you would earn a total of 260.00 from holding ATVRockN or generate 30.95% return on investment over 90 days. ATVRockN is currently generating 2.1722% in daily expected returns and assumes 18.6859% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ATVRockN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATVRockN Target Price Odds to finish over Current Price
The tendency of ATVRockN 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 |
| 11.00 | 90 days | 11.00 | about 75.27 |
Based on a normal probability distribution, the odds of ATVRockN to move above the current price in 90 days from now is about 75.27 (This ATVRockN probability density function shows the probability of ATVRockN Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.35 . 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, ATVRockN will likely underperform. Additionally ATVRockN has an alpha of 0.1191, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATVRockN Price Density |
| Price |
Predictive Modules for ATVRockN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATVRockN. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATVRockN's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ATVRockN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATVRockN is not an exception. The market had few large corrections towards the ATVRockN'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 ATVRockN, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATVRockN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 3.35 | |
σ | Overall volatility | 5.11 | |
Ir | Information ratio | 0.02 |
ATVRockN 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 ATVRockN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATVRockN can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATVRockN is way too risky over 90 days horizon | |
| ATVRockN appears to be risky and price may revert if volatility continues | |
| ATVRockN has high likelihood to experience some financial distress in the next 2 years | |
| ATVRockN currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. ATVRockN has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ATVRockN until it has trouble settling it off, either with new capital or with free cash flow. So, ATVRockN's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATVRockN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATVRockN to invest in growth at high rates of return. When we think about ATVRockN's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of ATVRockN shares are held by company insiders |
ATVRockN Fundamentals Growth
ATVRockN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ATVRockN, and ATVRockN 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 ATVRockN Pink Sheet performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 514.23 M | |||
| Price To Earning | 1.50 X | |||
| Price To Book | 17.69 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 973.98 K | |||
| EBITDA | 187.46 K | |||
| Cash And Equivalents | 434.95 K | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 3.95 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 278.12 K | |||
| Total Asset | 130 K | |||
| Retained Earnings | (2.32 M) | |||
| Current Liabilities | 70 K | |||
About ATVRockN Performance
By examining ATVRockN's fundamental ratios, stakeholders can obtain critical insights into ATVRockN's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ATVRockN is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. Ameritek Ventures, Inc. was founded in 2010 and is based in Wheeling, Illinois. Atvrockn operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about ATVRockN performance evaluation
Checking the ongoing alerts about ATVRockN for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ATVRockN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATVRockN is way too risky over 90 days horizon | |
| ATVRockN appears to be risky and price may revert if volatility continues | |
| ATVRockN has high likelihood to experience some financial distress in the next 2 years | |
| ATVRockN currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. ATVRockN has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ATVRockN until it has trouble settling it off, either with new capital or with free cash flow. So, ATVRockN's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATVRockN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATVRockN to invest in growth at high rates of return. When we think about ATVRockN's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of ATVRockN shares are held by company insiders |
- Analyzing ATVRockN'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 ATVRockN's stock is overvalued or undervalued compared to its peers.
- Examining ATVRockN'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 ATVRockN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATVRockN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATVRockN's pink sheet. These opinions can provide insight into ATVRockN's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ATVRockN Pink Sheet
ATVRockN financial ratios help investors to determine whether ATVRockN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATVRockN with respect to the benefits of owning ATVRockN security.