Atico Mining Stock Analysis

Atico Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atico Mining recorded a loss per share of 0.05. The entity 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 operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Atico Mining please contact Fernando Ganoza at 604-633-9022 or go to https://www.aticomining.com.

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Atico Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.37 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 (0.1) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Atico Mining has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0971) %, meaning that it generated substantial loss on money invested by shareholders. Atico Mining's management efficiency ratios could be used to measure how well Atico Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.05 in 2024. Return On Capital Employed is likely to climb to -0.05 in 2024. At this time, Atico Mining's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 759.2 K in 2024, whereas Total Assets are likely to drop slightly above 88.6 M in 2024.

Technical Drivers

As of the 2nd of December, Atico Mining shows the Risk Adjusted Performance of (0.03), standard deviation of 4.44, and Mean Deviation of 2.93. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Atico Mining is priced correctly, providing market reflects its regular price of 0.14 per share.

Atico Mining Price Movement Analysis

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Atico Mining Predictive Daily Indicators

Atico Mining Forecast Models

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

Stock 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 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 Atico Mining. By using and applying Atico Stock 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.