Atex Resources Stock Performance
| ATX Stock | CAD 3.22 0.02 0.63% |
On a scale of 0 to 100, ATEX Resources holds a performance score of 10. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. ATEX Resources returns are very sensitive to returns on the market. As the market goes up or down, ATEX Resources is expected to follow. Please check ATEX Resources' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether ATEX Resources' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATEX Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ATEX Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2019-02-08 | Last Split Date 2019-02-08 |
1 | ATEX Resources Hits New 1-Year High - Should You Buy - MarketBeat | 09/30/2025 |
2 | VIDEO - CEO Clips ATEX Resources Advancing A Major Copper-Gold Discovery In Chile - Barchart.com | 10/15/2025 |
3 | ATEX Resources Increases Previously Announced Bought Deal Financing to C96 Million - Yahoo Finance | 10/23/2025 |
4 | ATEX Resources Provides Corporate Update - MarketScreener | 11/17/2025 |
5 | DESJARDINS SECURITIES Maintains ATEX Resources Buy Recommendation - Nasdaq | 12/15/2025 |
6 | ATEX Resources Hits New 1-Year High - Heres What Happened - MarketBeat | 12/19/2025 |
ATEX |
ATEX Resources Relative Risk vs. Return Landscape
If you would invest 246.00 in ATEX Resources on September 26, 2025 and sell it today you would earn a total of 76.00 from holding ATEX Resources or generate 30.89% return on investment over 90 days. ATEX Resources is currently producing 0.5021% returns and takes up 3.9486% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than ATEX, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ATEX Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATEX Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATEX Resources, and traders can use it to determine the average amount a ATEX Resources' 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 = 0.1272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ATEX Resources is performing at about 10% 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 ATEX Resources by adding it to a well-diversified portfolio.
ATEX Resources Fundamentals Growth
ATEX Stock prices reflect investors' perceptions of the future prospects and financial health of ATEX Resources, and ATEX Resources 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 ATEX Stock performance.
| Return On Equity | -4.59 | ||||
| Return On Asset | -1.38 | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 345.16 M | ||||
| Price To Book | 26.38 X | ||||
| EBITDA | (67.92 M) | ||||
| Net Income | (69.54 M) | ||||
| Cash And Equivalents | 138.98 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 10.29 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.05 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (44.36 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 52.09 M | ||||
| Retained Earnings | (222.92 M) | ||||
| Working Capital | 12.52 M | ||||
About ATEX Resources Performance
Evaluating ATEX Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ATEX Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATEX Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.33) | (1.40) | |
| Return On Capital Employed | (1.44) | (1.37) | |
| Return On Assets | (1.33) | (1.40) | |
| Return On Equity | (1.66) | (1.75) |
Things to note about ATEX Resources performance evaluation
Checking the ongoing alerts about ATEX Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATEX Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATEX Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (69.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ATEX Resources has accumulated about 138.98 K in cash with (44.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ATEX Resources Hits New 1-Year High - Heres What Happened - MarketBeat |
- Analyzing ATEX Resources' 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 ATEX Resources' stock is overvalued or undervalued compared to its peers.
- Examining ATEX Resources' 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 ATEX Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATEX Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATEX Resources' stock. These opinions can provide insight into ATEX Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATEX Stock Analysis
When running ATEX Resources' price analysis, check to measure ATEX Resources' 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 ATEX Resources is operating at the current time. Most of ATEX Resources' value examination focuses on studying past and present price action to predict the probability of ATEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEX Resources' price. Additionally, you may evaluate how the addition of ATEX Resources to your portfolios can decrease your overall portfolio volatility.