Atwec Technologies Stock Performance
| ATWT Stock | USD 0 0.0002 20.00% |
ATWEC Technologies holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ATWEC Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, ATWEC Technologies is expected to outperform it. Use ATWEC Technologies total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on ATWEC Technologies.
Risk-Adjusted Performance
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Modest
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 unsteady 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 0.13 in ATWEC Technologies on September 2, 2024 and sell it today you would lose (0.01) from holding ATWEC Technologies or give up 7.69% of portfolio value over 90 days. ATWEC Technologies is currently generating 1.3378% in daily expected returns and assumes 17.3179% 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 |
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ATWEC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATWEC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ATWEC Technologies, and traders can use it to determine the average amount a ATWEC Technologies' 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 = 0.0772
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Estimated Market Risk
| 17.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ATWEC Technologies is performing at about 6% of its full potential. 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 ATWEC Technologies by adding it to a well-diversified portfolio.
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.