Atco Mining Performance
| ATMGFDelisted Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atco Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atco Mining is expected to be smaller as well. Atco Mining right now shows a risk of 0.0%. Please confirm Atco Mining semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Atco Mining will be following its price patterns.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Atco Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Atco Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Atco |
Atco Mining Relative Risk vs. Return Landscape
If you would invest 1.90 in Atco Mining on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Atco Mining or generate 0.0% return on investment over 90 days. Atco Mining 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 Atco, 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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Atco Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atco Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atco Mining, and traders can use it to determine the average amount a Atco Mining'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 Atco Mining 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 Atco Mining by adding Atco Mining to a well-diversified portfolio.
About Atco Mining Performance
By analyzing Atco Mining's fundamental ratios, stakeholders can gain valuable insights into Atco Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atco Mining 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 Atco Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Atco Mining performance evaluation
Checking the ongoing alerts about Atco Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atco Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atco Mining is not yet fully synchronised with the market data | |
| Atco Mining has some characteristics of a very speculative penny stock |
- Analyzing Atco Mining'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 Atco Mining's stock is overvalued or undervalued compared to its peers.
- Examining Atco Mining'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 Atco Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atco Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atco Mining's pink sheet. These opinions can provide insight into Atco Mining's 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 price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Atco Pink Sheet
If you are still planning to invest in Atco Mining 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 Atco Mining's history and understand the potential risks before investing.
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