Atico Mining Stock Analysis

Atico Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atico Mining had not issued any dividends in recent years. Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. Atico Mining is traded on OTC Exchange in the United States.The quote for Atico Mining 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 Atico Mining please contact the company at 604 633 9022 or go to https://www.aticomining.com.

Atico Mining Investment Alerts

Atico Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atico Mining's market, we take the total number of its shares issued and multiply it by Atico Mining'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.

Atico Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 1st of February, Atico Mining shows the Mean Deviation of 4.69, risk adjusted performance of 0.1218, and Downside Deviation of 6.86. Atico Mining 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 Atico Mining standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Atico Mining is priced correctly, providing market reflects its regular price of 0.25 per share. As Atico Mining appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Atico Mining Price Movement Analysis

Atico Mining Outstanding Bonds

Atico Mining Predictive Daily Indicators

Atico Mining Forecast Models

Atico Mining's time-series forecasting models are one of many Atico Mining'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 Atico Mining'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.

Atico Mining Debt to Cash Allocation

Atico Mining has accumulated 5.97 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Atico Mining has a current ratio of 2.36, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Atico Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Atico Mining'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 Atico Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atico to invest in growth at high rates of return. When we think about Atico Mining's use of debt, we should always consider it together with cash and equity.

Atico Mining 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 Atico Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atico Mining, which in turn will lower the firm's financial flexibility.

Atico Mining Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atico Mining 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 Atico 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 Atico Mining. By using and applying Atico Pink Sheet analysis, traders can create a robust methodology for identifying Atico entry and exit points for their positions.

When running Atico Mining's price analysis, check to measure Atico Mining'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 Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.