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 Atc Venture are completely uncorrelated. Atc Venture Grp right now shows a risk of 0.0%. Please confirm Atc Venture Grp daily balance of power , to decide if Atc Venture Grp will be following its price patterns.
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Over the last 90 days Atc Venture Grp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Atc Venture is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
If you would invest 0.01 in Atc Venture Grp on April 26, 2025 and sell it today you would lose 0.00 from holding Atc Venture Grp or give up 0.0% of portfolio value over 90 days. Atc Venture Grp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Atc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Atc Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atc Venture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atc Venture Grp, and traders can use it to determine the average amount a Atc Venture's 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 Atc Venture 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 Atc Venture by adding Atc Venture to a well-diversified portfolio.
Atc Venture Fundamentals Growth
Atc Stock prices reflect investors' perceptions of the future prospects and financial health of Atc Venture, and Atc Venture 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 Atc Stock performance.
Evaluating Atc Venture's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atc Venture has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atc Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Atc Venture Grp performance evaluation
Checking the ongoing alerts about Atc Venture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atc Venture Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Atc Venture Grp generated a negative expected return over the last 90 days
Atc Venture Grp has some characteristics of a very speculative penny stock
Atc Venture Grp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.21 M. Net Loss for the year was (3.91 M) with loss before overhead, payroll, taxes, and interest of (990.03 K).
Atc Venture Grp has a poorfinancial position based on the latest SEC disclosures
Evaluating Atc Venture's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atc Venture's stock performance include:
Analyzing Atc Venture's 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 Atc Venture's stock is overvalued or undervalued compared to its peers.
Examining Atc Venture's 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 Atc Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atc Venture's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Atc Venture's stock. These opinions can provide insight into Atc Venture's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Atc Venture's stock performance is not an exact science, and many factors can impact Atc Venture's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Atc Stock Analysis
When running Atc Venture's price analysis, check to measure Atc Venture'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 Atc Venture is operating at the current time. Most of Atc Venture's value examination focuses on studying past and present price action to predict the probability of Atc Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atc Venture's price. Additionally, you may evaluate how the addition of Atc Venture to your portfolios can decrease your overall portfolio volatility.