ATLANTIC PETROLPF (Germany) Analysis

ATLANTIC 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 PETROL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people. For more info on ATLANTIC PETROLPF DK please contact Mark Hoejgaard at 298 59 16 01 or go to http://www.petroleum.fo.

ATLANTIC PETROLPF Investment Alerts

ATLANTIC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATLANTIC PETROLPF's market, we take the total number of its shares issued and multiply it by ATLANTIC PETROLPF'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 30th of November, ATLANTIC PETROLPF shows the Risk Adjusted Performance of (0.06), coefficient of variation of (1,173), and Mean Deviation of 2.05. ATLANTIC PETROLPF 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 PETROLPF treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if ATLANTIC PETROLPF is priced some-what accurately, providing market reflects its regular price of 0.22 per share.

ATLANTIC PETROLPF Price Movement Analysis

ATLANTIC PETROLPF Outstanding Bonds

ATLANTIC PETROLPF Predictive Daily Indicators

ATLANTIC PETROLPF Forecast Models

ATLANTIC PETROLPF's time-series forecasting models are one of many ATLANTIC PETROLPF'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 ATLANTIC PETROLPF'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 ATLANTIC PETROLPF 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 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 ATLANTIC PETROLPF. By using and applying ATLANTIC Stock analysis, traders can create a robust methodology for identifying ATLANTIC entry and exit points for their positions.

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