Atlas Salt Stock Analysis

Atlas Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Atlas Salt was at this time reported as 0.23. The company recorded a loss per share of 0.04. Atlas Salt had not issued any dividends in recent years. To find out more about Atlas Salt contact Richard LaBelle at 709 739 9545 or learn more at https://atlassalt.com.

Atlas Salt Investment Alerts

Atlas Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Salt's market, we take the total number of its shares issued and multiply it by Atlas Salt'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.

Atlas Profitablity

Management Efficiency

Atlas Salt has return on total asset (ROA) of (0.08) % which means that it has lost $0.08 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1536) %, meaning that it generated substantial loss on money invested by shareholders. Atlas Salt's management efficiency ratios could be used to measure how well Atlas Salt manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.21 in 2024. Return On Capital Employed is likely to drop to -0.25 in 2024. At this time, Atlas Salt's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 17.9 M in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.21).

Technical Drivers

As of the 28th of November, Atlas Salt shows the Mean Deviation of 1.6, standard deviation of 2.08, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlas Salt, as well as the relationship between them. Please confirm Atlas Salt value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Atlas Salt is priced correctly, providing market reflects its regular price of 0.61 per share.

Atlas Salt Price Movement Analysis

Atlas Salt Outstanding Bonds

Atlas Salt Predictive Daily Indicators

Atlas Salt Forecast Models

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

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