Atacama Resources International Stock Analysis
| ACRL Stock | USD 0.01 0.0007 15.56% |
Atacama Resources holds a debt-to-equity ratio of 0.287. Atacama Resources' financial risk is the risk to Atacama Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atacama Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atacama Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Atacama Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atacama Resources' stakeholders.
For many companies, including Atacama Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atacama Resources International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atacama Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Atacama Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atacama Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Atacama Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atacama Resources is said to be less leveraged. If creditors hold a majority of Atacama Resources' assets, the Company is said to be highly leveraged.
Atacama Resources International is overvalued with Real Value of 0.004781 and Hype Value of 0.006922. The main objective of Atacama Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atacama Resources International is worth, separate from its market price. There are two main types of Atacama Resources' stock analysis: fundamental analysis and technical analysis.
The Atacama Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Atacama |
Atacama Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Atacama Resources had not issued any dividends in recent years. Atacama Resources International, Inc. operates as a mining company in the United States and Canada. Atacama Resources International, Inc. was founded in 2013 and is based in Kenosha, Wisconsin. ATACAMA RESOURCES is traded on OTC Exchange in the United States.The quote for Atacama Resources International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Atacama Resources International please contact Joseph Dion at 613-868-6157 or go to https://www.acrlintl.com.Atacama Resources Investment Alerts
| Atacama Resources is way too risky over 90 days horizon | |
| Atacama Resources has some characteristics of a very speculative penny stock | |
| Atacama Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.5 K. Net Loss for the year was (218.93 K) with profit before overhead, payroll, taxes, and interest of 11.62 K. | |
| Atacama Resources International currently holds about 17.73 K in cash with (66.08 K) of positive cash flow from operations. |
Atacama Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atacama Resources's market, we take the total number of its shares issued and multiply it by Atacama Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atacama Profitablity
The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.85.Technical Drivers
As of the 11th of February 2026, Atacama Resources shows the mean deviation of 11.28, and Risk Adjusted Performance of 0.1051. Atacama Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atacama Resources coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Atacama Resources is priced correctly, providing market reflects its regular price of 0.0052 per share. As Atacama Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.Atacama Resources Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Atacama Resources price series with the more recent values given greater weights.
Atacama Resources Outstanding Bonds
Atacama Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atacama Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atacama bonds can be classified according to their maturity, which is the date when Atacama Resources International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atacama Resources Predictive Daily Indicators
Atacama Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atacama Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 955916.0 | |||
| Daily Balance Of Power | 0.875 | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.0049 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | 7.0E-4 | |||
| Period Momentum Indicator | 7.0E-4 |
Atacama Resources Forecast Models
Atacama Resources' time-series forecasting models are one of many Atacama Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atacama Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Atacama Resources Debt to Cash Allocation
Many companies such as Atacama Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Atacama Resources International currently holds 85.42 K in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Atacama Resources has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Atacama Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Atacama Resources' 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 Atacama Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atacama to invest in growth at high rates of return. When we think about Atacama Resources' use of debt, we should always consider it together with cash and equity.Atacama Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atacama Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atacama Resources, which in turn will lower the firm's financial flexibility.Atacama Resources Corporate Bonds Issued
About Atacama Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atacama Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atacama shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Atacama Resources. By using and applying Atacama Pink Sheet analysis, traders can create a robust methodology for identifying Atacama entry and exit points for their positions.
Atacama Resources International, Inc. operates as a mining company in the United States and Canada. Atacama Resources International, Inc. was founded in 2013 and is based in Kenosha, Wisconsin. ATACAMA RESOURCES is traded on OTC Exchange in the United States.
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Other Information on Investing in Atacama Pink Sheet
Atacama Resources financial ratios help investors to determine whether Atacama 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 Atacama with respect to the benefits of owning Atacama Resources security.