Atwec Technologies Stock Performance
| ATWT Stock | USD 0 0.0002 20.00% |
On a scale of 0 to 100, ATWEC Technologies holds a performance score of 6. The firm shows a Beta (market volatility) of 2.09, 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, ATWEC Technologies will likely underperform. Please check ATWEC Technologies' total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether ATWEC Technologies' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATWEC Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively sluggish basic indicators, ATWEC Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
ATWEC |
ATWEC Technologies Relative Risk vs. Return Landscape
If you would invest 0.10 in ATWEC Technologies on November 2, 2025 and sell it today you would earn a total of 0.02 from holding ATWEC Technologies or generate 20.0% return on investment over 90 days. ATWEC Technologies is currently generating 0.9335% in daily expected returns and assumes 11.4705% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ATWEC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATWEC Technologies Target Price Odds to finish over Current Price
The tendency of ATWEC 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 | 90 days | 0 | about 9.52 |
Based on a normal probability distribution, the odds of ATWEC Technologies to move above the current price in 90 days from now is about 9.52 (This ATWEC Technologies probability density function shows the probability of ATWEC 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 2.09 . 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, ATWEC Technologies will likely underperform. Moreover ATWEC Technologies has an alpha of 1.2653, implying that it can generate a 1.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATWEC Technologies Price Density |
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Predictive Modules for ATWEC Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATWEC Technologies. 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 ATWEC Technologies' 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.
ATWEC Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATWEC Technologies is not an exception. The market had few large corrections towards the ATWEC Technologies' 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 ATWEC Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATWEC Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.08 |
ATWEC Technologies 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 ATWEC Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATWEC Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATWEC Technologies is way too risky over 90 days horizon | |
| ATWEC Technologies has some characteristics of a very speculative penny stock | |
| ATWEC Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 205.48 K. Net Loss for the year was (2.1 K) with profit before overhead, payroll, taxes, and interest of 132.51 K. |
ATWEC Technologies Fundamentals Growth
ATWEC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ATWEC Technologies, and ATWEC Technologies 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 ATWEC Pink Sheet performance.
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.86 M | |||
| Shares Outstanding | 29.38 M | |||
| Price To Earning | (4.25) X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 205.48 K | |||
| Cash And Equivalents | 3.85 K | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 1.04 X | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.23 M | |||
| Retained Earnings | (268 K) | |||
| Current Asset | 49 K | |||
| Current Liabilities | 42 K | |||
About ATWEC Technologies Performance
Assessing ATWEC Technologies' fundamental ratios provides investors with valuable insights into ATWEC Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATWEC Technologies 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.
ATWEC Technologies, Inc. manufactures and sells child safety solutions to schools and day care centers in Tennessee and internationally. The company was founded in 1979 and is headquartered in Memphis, Tennessee. Atwec Tech is traded on OTC Exchange in the United States.Things to note about ATWEC Technologies performance evaluation
Checking the ongoing alerts about ATWEC Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ATWEC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATWEC Technologies is way too risky over 90 days horizon | |
| ATWEC Technologies has some characteristics of a very speculative penny stock | |
| ATWEC Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 205.48 K. Net Loss for the year was (2.1 K) with profit before overhead, payroll, taxes, and interest of 132.51 K. |
- Analyzing ATWEC Technologies' 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 ATWEC Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ATWEC Technologies' 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 ATWEC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATWEC Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATWEC Technologies' pink sheet. These opinions can provide insight into ATWEC Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATWEC Pink Sheet Analysis
When running ATWEC Technologies' price analysis, check to measure ATWEC Technologies' 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 ATWEC Technologies is operating at the current time. Most of ATWEC Technologies' value examination focuses on studying past and present price action to predict the probability of ATWEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATWEC Technologies' price. Additionally, you may evaluate how the addition of ATWEC Technologies to your portfolios can decrease your overall portfolio volatility.