Atlantic Wind Solar Stock Performance
| AWSL Stock | USD 0.01 0.0005 7.14% |
The firm shows a Beta (market volatility) of 2.67, 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, Atlantic Wind will likely underperform. At this point, Atlantic Wind Solar has a negative expected return of -0.56%. Please make sure to confirm Atlantic Wind's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Atlantic Wind Solar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Atlantic Wind Solar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Atlantic |
Atlantic Wind Relative Risk vs. Return Landscape
If you would invest 2.00 in Atlantic Wind Solar on November 9, 2025 and sell it today you would lose (1.25) from holding Atlantic Wind Solar or give up 62.5% of portfolio value over 90 days. Atlantic Wind Solar is currently does not generate positive expected returns and assumes 14.4441% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Atlantic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlantic Wind Target Price Odds to finish over Current Price
The tendency of Atlantic 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 |
| 0.01 | 90 days | 0.01 | about 89.6 |
Based on a normal probability distribution, the odds of Atlantic Wind to move above the current price in 90 days from now is about 89.6 (This Atlantic Wind Solar probability density function shows the probability of Atlantic Pink Sheet to fall within a particular range of prices over 90 days) .
Atlantic Wind Price Density |
| Price |
Predictive Modules for Atlantic Wind
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantic Wind Solar. 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 Atlantic Wind'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.
Atlantic Wind Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlantic Wind is not an exception. The market had few large corrections towards the Atlantic Wind'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 Atlantic Wind Solar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlantic Wind within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.18 | |
β | Beta against Dow Jones | 2.67 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
Atlantic Wind 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 Atlantic Wind for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantic Wind Solar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlantic Wind Solar generated a negative expected return over the last 90 days | |
| Atlantic Wind Solar has high historical volatility and very poor performance | |
| Atlantic Wind Solar has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 42 K. Net Loss for the year was (132.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantic Wind Solar currently holds about 1.01 M in cash with (37.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Atlantic Wind Fundamentals Growth
Atlantic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlantic Wind, and Atlantic Wind 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 Atlantic Pink Sheet performance.
| Shares Outstanding | 44.71 M | |||
| Price To Earning | (2.58) X | |||
| Revenue | 42 K | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 120 K | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (37.05 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.13 M | |||
| Retained Earnings | (9.7 M) | |||
| Current Asset | 79 K | |||
| Current Liabilities | 372 K | |||
About Atlantic Wind Performance
By examining Atlantic Wind's fundamental ratios, stakeholders can obtain critical insights into Atlantic Wind'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 Atlantic Wind 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.
Atlantic Power Infrastructure Corp. generates and sells renewable electricity through solar and waste sources. Atlantic Power Infrastructure Corp. was founded in 2001 and is based in Clearwater, Florida. ATLANTIC PWR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Atlantic Wind Solar performance evaluation
Checking the ongoing alerts about Atlantic Wind for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlantic Wind Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Wind Solar generated a negative expected return over the last 90 days | |
| Atlantic Wind Solar has high historical volatility and very poor performance | |
| Atlantic Wind Solar has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 42 K. Net Loss for the year was (132.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantic Wind Solar currently holds about 1.01 M in cash with (37.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Atlantic Wind'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 Atlantic Wind's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Wind'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 Atlantic Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Wind's pink sheet. These opinions can provide insight into Atlantic Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Atlantic Pink Sheet
Atlantic Wind financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Wind security.