Atrium Mortgage Investment Stock Analysis
| AMIVF Stock | USD 8.75 0.06 0.69% |
Atrium Mortgage Inve holds a debt-to-equity ratio of 0.723. Atrium Mortgage's financial risk is the risk to Atrium Mortgage stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atrium Mortgage's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atrium Mortgage's 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 Atrium Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atrium Mortgage's stakeholders.
For many companies, including Atrium Mortgage, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atrium Mortgage Investment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atrium Mortgage's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Atrium Mortgage's 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 Atrium Mortgage 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 Atrium Mortgage to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atrium Mortgage is said to be less leveraged. If creditors hold a majority of Atrium Mortgage's assets, the Company is said to be highly leveraged.
Atrium Mortgage Investment is overvalued with Real Value of 6.88 and Hype Value of 8.75. The main objective of Atrium Mortgage pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atrium Mortgage Investment is worth, separate from its market price. There are two main types of Atrium Mortgage's stock analysis: fundamental analysis and technical analysis.
The Atrium Mortgage 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atrium Mortgage's ongoing operational relationships across important fundamental and technical indicators.
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Atrium Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atrium Mortgage Inve last dividend was issued on the 27th of February 2023. Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia. The company was incorporated in 2001 and is headquartered in Toronto, Canada. Atrium Mortgage operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.The quote for Atrium Mortgage Investment 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 Atrium Mortgage Investment please contact Robert MBA at 416 867 1053 or go to https://www.atriummic.com/Default.aspx.Atrium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 367.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atrium Mortgage's market, we take the total number of its shares issued and multiply it by Atrium Mortgage'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.Atrium Profitablity
The company has Profit Margin (PM) of 0.79 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.Technical Drivers
As of the 11th of February 2026, Atrium Mortgage shows the Mean Deviation of 0.782, risk adjusted performance of 0.0902, and Downside Deviation of 1.85. Atrium Mortgage Inve 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 Atrium Mortgage Inve treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Atrium Mortgage Inve is priced correctly, providing market reflects its regular price of 8.75 per share. Given that Atrium Mortgage has jensen alpha of 0.1478, we suggest you to validate Atrium Mortgage Investment's prevailing market performance to make sure the company can sustain itself at a future point.Atrium Mortgage Inve 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 Atrium Mortgage price series with the more recent values given greater weights.
Atrium Mortgage Predictive Daily Indicators
Atrium Mortgage 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 Atrium Mortgage 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.75 | |||
| Day Typical Price | 8.75 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Atrium Mortgage Forecast Models
Atrium Mortgage's time-series forecasting models are one of many Atrium Mortgage's 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 Atrium Mortgage's 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.Atrium Mortgage Inve Debt to Cash Allocation
Many companies such as Atrium Mortgage, 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.
Atrium Mortgage Investment has accumulated 117.61 M in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Atrium Mortgage Inve has a current ratio of 91.74, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Atrium Mortgage until it has trouble settling it off, either with new capital or with free cash flow. So, Atrium Mortgage's 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 Atrium Mortgage Inve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atrium to invest in growth at high rates of return. When we think about Atrium Mortgage's use of debt, we should always consider it together with cash and equity.Atrium Mortgage 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 Atrium Mortgage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atrium Mortgage, which in turn will lower the firm's financial flexibility.About Atrium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atrium Mortgage 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 Atrium 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 Atrium Mortgage. By using and applying Atrium Pink Sheet analysis, traders can create a robust methodology for identifying Atrium entry and exit points for their positions.
Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia. The company was incorporated in 2001 and is headquartered in Toronto, Canada. Atrium Mortgage operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Atrium Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Atrium Pink Sheet analysis
When running Atrium Mortgage's price analysis, check to measure Atrium Mortgage's 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 Atrium Mortgage is operating at the current time. Most of Atrium Mortgage's value examination focuses on studying past and present price action to predict the probability of Atrium Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Mortgage's price. Additionally, you may evaluate how the addition of Atrium Mortgage to your portfolios can decrease your overall portfolio volatility.
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