Atlantic Wind Solar Stock Analysis
| AWSL Stock | USD 0.01 0.0005 7.14% |
Atlantic Wind Solar has over 120,000 in debt which may indicate that it relies heavily on debt financing. Atlantic Wind's financial risk is the risk to Atlantic Wind stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atlantic Wind'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. Atlantic Wind'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 Atlantic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atlantic Wind's stakeholders.
For many companies, including Atlantic Wind, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atlantic Wind Solar, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atlantic Wind'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 Atlantic Wind'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 Atlantic Wind 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 Atlantic Wind to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atlantic Wind is said to be less leveraged. If creditors hold a majority of Atlantic Wind's assets, the Company is said to be highly leveraged.
Atlantic Wind Solar is fairly valued with Real Value of 0.0072 and Hype Value of 0.01. The main objective of Atlantic Wind pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atlantic Wind Solar is worth, separate from its market price. There are two main types of Atlantic Wind's stock analysis: fundamental analysis and technical analysis.
The Atlantic Wind 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.
Atlantic |
Atlantic Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. Atlantic Wind Solar had not issued any dividends in recent years. The entity had 4:3 split on the 5th of November 2009. Atlantic Power Infrastructure Corp. generates and sells renewable electricity through solar and waste sources. Atlantic Power Infrastructure Corp. was founded in 2001 and is based in Clearwater, Florida. ATLANTIC PWR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.The quote for Atlantic Wind Solar 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 Atlantic Wind Solar please contact Kevin Bagnall at 727 723 3300 or go to https://www.apaicorp.com.Atlantic Wind Solar Investment Alerts
| Atlantic Wind Solar generated a negative expected return over the last 90 days | |
| Atlantic Wind Solar has high historical volatility and very poor performance | |
| Atlantic Wind Solar has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 42 K. Net Loss for the year was (132.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantic Wind Solar currently holds about 1.01 M in cash with (37.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Atlantic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantic Wind's market, we take the total number of its shares issued and multiply it by Atlantic Wind'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 8th of February, Atlantic Wind shows the Mean Deviation of 9.75, standard deviation of 14.51, and Risk Adjusted Performance of (0.04). Atlantic Wind Solar 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 Atlantic Wind Solar standard deviation and value at risk to decide if Atlantic Wind Solar is priced correctly, providing market reflects its regular price of 0.0075 per share. As Atlantic Wind Solar appears to be a penny stock we also recommend to validate its jensen alpha numbers.Atlantic Wind Solar Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Atlantic Wind price series with the more recent values given greater weights.
Atlantic Wind Outstanding Bonds
Atlantic Wind 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. Atlantic Wind Solar 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 Atlantic bonds can be classified according to their maturity, which is the date when Atlantic Wind Solar 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.
Atlantic Wind Predictive Daily Indicators
Atlantic Wind 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 Atlantic Wind 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.
| Accumulation Distribution | 0.11 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0071 | |||
| Day Typical Price | 0.0072 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | 7.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
Atlantic Wind Forecast Models
Atlantic Wind's time-series forecasting models are one of many Atlantic Wind'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 Atlantic Wind'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.Atlantic Wind Solar Debt to Cash Allocation
Many companies such as Atlantic Wind, 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.
Atlantic Wind Solar currently holds 120 K in liabilities with Debt to Equity (D/E) ratio of 4.0, implying the company greatly relies on financing operations through barrowing. Atlantic Wind Solar has a current ratio of 322.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Atlantic Wind until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Wind'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 Atlantic Wind Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Wind's use of debt, we should always consider it together with cash and equity.Atlantic Wind 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 Atlantic Wind's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atlantic Wind, which in turn will lower the firm's financial flexibility.Atlantic Wind Corporate Bonds Issued
About Atlantic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atlantic Wind 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 Atlantic 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 Atlantic Wind. By using and applying Atlantic Pink Sheet analysis, traders can create a robust methodology for identifying Atlantic entry and exit points for their positions.
Atlantic Power Infrastructure Corp. generates and sells renewable electricity through solar and waste sources. Atlantic Power Infrastructure Corp. was founded in 2001 and is based in Clearwater, Florida. ATLANTIC PWR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Atlantic Pink Sheet
Atlantic Wind financial ratios help investors to determine whether Atlantic Pink Sheet 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 Atlantic with respect to the benefits of owning Atlantic Wind security.