Atico Mining Stock Today
| ATCMF Stock | USD 0.15 0.01 7.14% |
Performance10 of 100
| Odds Of DistressLess than 46
|
Atico Mining is trading at 0.15 as of the 2nd of May 2024. This is a 7.14 percent up since the beginning of the trading day. The stock's lowest day price was 0.14. Atico Mining has 46 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Atico Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
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 is traded on OTC Exchange in the United States. The company has 121.29 M outstanding shares. More on Atico Mining
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Follow Valuation Odds of Bankruptcy
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Atico OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atico Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atico Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fernando Ganoza |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Atico Mining [ATCMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.15 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 Mining classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 121.29 M outstanding shares.
Atico Mining has accumulated about 15.15 M in cash with 29.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Atico Mining Probability Of Bankruptcy
Ownership AllocationAtico Mining retains a total of 121.29 Million outstanding shares. Atico Mining shows 12.0 percent of its outstanding shares held by insiders and 3.518 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Atico Ownership Details
Atico Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Atico Mining jumping above the current price in 90 days from now is about 11.51%. The Atico Mining probability density function shows the probability of Atico Mining otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 2.1788. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Atico Mining will likely underperform. Moreover, atico Mining has an alpha of 1.0942, implying that it can generate a 1.09 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Atico Mining to move above the current price in 90 days from now is about 11.51 (This Atico Mining probability density function shows the probability of Atico OTC Stock to fall within a particular range of prices over 90 days) .
Atico Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atico Mining market risk premium is the additional return an investor will receive from holding Atico Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atico Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atico Mining's alpha and beta are two of the key measurements used to evaluate Atico Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.66 | |||
| Semi Deviation | 5.83 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.18 |
Atico Stock Against Markets
Picking the right benchmark for Atico Mining otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atico Mining otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atico Mining is critical whether you are bullish or bearish towards Atico Mining at a given time. Please also check how Atico Mining's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Atico Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Atico Mining Corporate Directors
Atico Mining corporate directors refer to members of an Atico Mining board of directors. The board of directors generally takes responsibility for the Atico Mining's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atico Mining's board members must vote for the resolution. The Atico Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Luis Saenz | Director | Profile | |
| Michael Winn | Director | Profile | |
| Jorge Aicardi | Pres and Director | Profile | |
| Mario Szotlender | Independent Director | Profile |
How to buy Atico OTC Stock?
Before investing in Atico Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atico Mining. To buy Atico Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atico Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Atico Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atico Mining stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Atico Mining stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atico Mining, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Atico Mining?
The danger of trading Atico Mining is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atico Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atico Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atico Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atico Mining. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Atico OTC Stock analysis
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.
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