Athabasca Minerals Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Athabasca Minerals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Athabasca Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Athabasca Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | 520.5 K | |
| Free Cash Flow | -1.8 M |
Athabasca |
Athabasca Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Athabasca Minerals on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Athabasca Minerals or generate -100.0% return on investment over 90 days. Athabasca Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Athabasca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Athabasca Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athabasca Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Athabasca Minerals, and traders can use it to determine the average amount a Athabasca Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Athabasca Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Athabasca Minerals by adding Athabasca Minerals to a well-diversified portfolio.
Athabasca Minerals Fundamentals Growth
Athabasca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Athabasca Minerals, and Athabasca Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Athabasca Pink Sheet performance.
| Return On Equity | 0.62 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 14.54 M | |||
| Shares Outstanding | 78.42 M | |||
| Price To Earning | 0.98 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 12.13 M | |||
| EBITDA | (1.72 M) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 20.94 M | |||
Things to note about Athabasca Minerals performance evaluation
Checking the ongoing alerts about Athabasca Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Athabasca Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Athabasca Minerals is not yet fully synchronised with the market data | |
| Athabasca Minerals has some characteristics of a very speculative penny stock | |
| Athabasca Minerals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.13 M. Net Loss for the year was (2.19 M) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
| Athabasca Minerals has accumulated about 1.21 M in cash with (1.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Athabasca Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Athabasca Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Athabasca Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Athabasca Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Athabasca Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Athabasca Minerals' pink sheet. These opinions can provide insight into Athabasca Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Athabasca Pink Sheet
If you are still planning to invest in Athabasca Minerals 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 Athabasca Minerals' history and understand the potential risks before investing.
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