Atlas Engineered Products Stock Analysis
| APEUF Stock | USD 0.50 0.01 1.96% |
Atlas Engineered Products holds a debt-to-equity ratio of 0.668. Atlas Engineered's financial risk is the risk to Atlas Engineered stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atlas Engineered'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. Atlas Engineered'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 Atlas Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atlas Engineered's stakeholders.
For many companies, including Atlas Engineered, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atlas Engineered Products, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atlas Engineered'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 Atlas Engineered'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 Atlas Engineered 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 Atlas Engineered to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atlas Engineered is said to be less leveraged. If creditors hold a majority of Atlas Engineered's assets, the Company is said to be highly leveraged.
Atlas Engineered Products is overvalued with Real Value of 0.41 and Hype Value of 0.5. The main objective of Atlas Engineered pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atlas Engineered Products is worth, separate from its market price. There are two main types of Atlas Engineered's stock analysis: fundamental analysis and technical analysis.
The Atlas Engineered 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 Atlas Engineered's ongoing operational relationships across important fundamental and technical indicators.
Atlas |
Atlas Pink Sheet Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Engineered Products has Price/Earnings (P/E) ratio of 147.33. The entity last dividend was issued on the 9th of August 2016. The firm had 1:20 split on the 9th of August 2016. Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and windows in Canada. The company was incorporated in 1999 and is based in Nanaimo, Canada. Atlas Engineered is traded on OTC Exchange in the United States.The quote for Atlas Engineered Products 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 Atlas Engineered Products please contact Mohammad Abassi at 250 754 1400 or go to https://www.atlasengineeredproducts.com.Atlas Engineered Products Investment Alerts
| Atlas Engineered has some characteristics of a very speculative penny stock | |
| Atlas Engineered had very high historical volatility over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
Atlas Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Engineered's market, we take the total number of its shares issued and multiply it by Atlas Engineered'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.Atlas Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 9th of February, Atlas Engineered shows the Mean Deviation of 2.24, insignificant risk adjusted performance, and Standard Deviation of 3.71. Atlas Engineered Products 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 Atlas Engineered Products standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Atlas Engineered Products is priced correctly, providing market reflects its regular price of 0.5 per share. As Atlas Engineered Products is a penny stock we also strongly suggest to validate its jensen alpha numbers.Atlas Engineered Products Price Movement Analysis
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Atlas Engineered Predictive Daily Indicators
Atlas Engineered 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 Atlas Engineered 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Atlas Engineered Forecast Models
Atlas Engineered's time-series forecasting models are one of many Atlas Engineered'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 Atlas Engineered'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.Atlas Engineered Products Debt to Cash Allocation
Many companies such as Atlas Engineered, 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.
Atlas Engineered Products has accumulated 6.02 M in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Atlas Engineered Products has a current ratio of 2.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Atlas Engineered until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Engineered'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 Atlas Engineered Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Engineered's use of debt, we should always consider it together with cash and equity.Atlas Engineered 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 Atlas Engineered's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atlas Engineered, which in turn will lower the firm's financial flexibility.About Atlas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atlas Engineered 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 Atlas 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 Atlas Engineered. By using and applying Atlas Pink Sheet analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.
Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and windows in Canada. The company was incorporated in 1999 and is based in Nanaimo, Canada. Atlas Engineered is traded on OTC Exchange in the United States.
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When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.
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