Atrium Mortgage Investment Stock Analysis

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 Mortgage Inve Investment Alerts

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 2nd of December, Atrium Mortgage shows the Risk Adjusted Performance of 0.0021, standard deviation of 1.35, and Mean Deviation of 0.6606. 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 information ratio and potential upside to decide if Atrium Mortgage Inve is priced correctly, providing market reflects its regular price of 8.05 per share. Given that Atrium Mortgage has information ratio of (0.10), 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

Atrium Mortgage Predictive Daily Indicators

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.

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.

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.