PF Atlantic (Denmark) Analysis
| ATLA-DKK | DKK 2.03 0.02 0.98% |
PF Atlantic Petroleum is undervalued with Real Value of 2.17 and Hype Value of 2.03. The main objective of PF Atlantic stock analysis is to determine its intrinsic value, which is an estimate of what PF Atlantic Petroleum is worth, separate from its market price. There are two main types of PF Atlantic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PF Atlantic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PF Atlantic's stock to identify patterns and trends that may indicate its future price movements.
The PF Atlantic stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark.
ATLA-DKK |
ATLA-DKK Stock Analysis Notes
The company had not issued any dividends in recent years. PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people. For more info on PF Atlantic Petroleum please contact the company at 298 59 16 01 or go to https://www.petroleum.fo.PF Atlantic Petroleum Investment Alerts
| PF Atlantic generated a negative expected return over the last 90 days | |
| PF Atlantic has high historical volatility and very poor performance | |
| PF Atlantic has high likelihood to experience some financial distress in the next 2 years | |
| PF Atlantic Petroleum has accumulated 37.91 M in total debt. PF Atlantic Petroleum has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PF Atlantic until it has trouble settling it off, either with new capital or with free cash flow. So, PF Atlantic'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 PF Atlantic Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATLA-DKK to invest in growth at high rates of return. When we think about PF Atlantic's use of debt, we should always consider it together with cash and equity. | |
| PF Atlantic Petroleum has accumulated about 7 K in cash with (3.6 M) of positive cash flow from operations. |
ATLA-DKK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PF Atlantic's market, we take the total number of its shares issued and multiply it by PF Atlantic'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.Technical Drivers
As of the 27th of November, PF Atlantic owns the information ratio of (0.12), and Market Risk Adjusted Performance of (0.29). PF Atlantic Petroleum technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PF Atlantic Petroleum Price Movement Analysis
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PF Atlantic Outstanding Bonds
PF Atlantic 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. PF Atlantic Petroleum 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 ATLA-DKK bonds can be classified according to their maturity, which is the date when PF Atlantic Petroleum 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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PF Atlantic Predictive Daily Indicators
PF Atlantic 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 PF Atlantic stock 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 | 29.16 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.04 | |||
| Day Typical Price | 2.04 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
PF Atlantic Forecast Models
PF Atlantic's time-series forecasting models are one of many PF Atlantic's stock 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 PF Atlantic'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.About ATLA-DKK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PF Atlantic 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 ATLA-DKK shares will generate the highest return on investment. We also built our stock 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 Stock such as PF Atlantic. By using and applying ATLA-DKK Stock analysis, traders can create a robust methodology for identifying ATLA-DKK entry and exit points for their positions.
PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people.
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Other Information on Investing in ATLA-DKK Stock
PF Atlantic financial ratios help investors to determine whether ATLA-DKK Stock 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 ATLA-DKK with respect to the benefits of owning PF Atlantic security.