Atlantic Power Analysis
Atlantic Power is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Atlantic Power delisted stock analysis is to determine its intrinsic value, which is an estimate of what Atlantic Power is worth, separate from its market price. There are two main types of Atlantic Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atlantic Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atlantic Power's stock to identify patterns and trends that may indicate its future price movements.
The Atlantic Power stock is traded in the USA on New York Stock 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 Power is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Atlantic Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlantic Power's ongoing operational relationships across important fundamental and technical indicators.
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Atlantic Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Atlantic Power last dividend was issued on the 25th of November 2015. The entity had a split on the 22nd of July 2014. Atlantic Power Corporation owns and operates a fleet of power generation assets in the United States and Canada. The company was incorporated in 2004 and is headquartered in Dedham, Massachusetts. Atlantic Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 261 people. For more info on Atlantic Power please contact James Moore at 617 977 2400 or go to http://www.atlanticpower.com.Atlantic Power Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlantic Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantic Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Atlantic Power is not yet fully synchronised with the market data | |
| Atlantic Power has some characteristics of a very speculative penny stock | |
| Atlantic Power has a very high chance of going through financial distress in the upcoming years | |
| The company reports 575.6 M of total liabilities with total debt to equity ratio (D/E) of 3.63, which may imply that the company relies heavily on debt financing. Atlantic Power has a current ratio of 0.76, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Atlantic Power until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Power'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 Power 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 Power's use of debt, we should always consider it together with cash and equity. |
Atlantic Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 272.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantic Power's market, we take the total number of its shares issued and multiply it by Atlantic Power'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.Atlantic Profitablity
Atlantic Power's profitability indicators refer to fundamental financial ratios that showcase Atlantic Power's ability to generate income relative to its revenue or operating costs. If, let's say, Atlantic Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlantic Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atlantic Power's profitability requires more research than a typical breakdown of Atlantic Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 27.28 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 13.2 %, which signifies that for every $100 of sales, it has a net operating income of $13.2.
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Other Consideration for investing in Atlantic Stock
If you are still planning to invest in Atlantic Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantic Power's history and understand the potential risks before investing.
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