Atvrockn Stock Performance
| ATVK Stock | USD 0.01 0.0006 8.11% |
ATVRockN holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATVRockN will likely underperform. Use ATVRockN value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on ATVRockN.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATVRockN are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, ATVRockN disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -36.1 K |
ATVRockN |
ATVRockN Relative Risk vs. Return Landscape
If you would invest 0.07 in ATVRockN on April 22, 2025 and sell it today you would earn a total of 0.61 from holding ATVRockN or generate 871.43% return on investment over 90 days. ATVRockN is currently generating 6.1514% in daily expected returns and assumes 24.4611% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ATVRockN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATVRockN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATVRockN's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ATVRockN, and traders can use it to determine the average amount a ATVRockN'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 = 0.2515
| Best Portfolio | Best Equity | ATVK | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average ATVRockN is performing at about 19% of its full potential. 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 ATVRockN by adding it to a well-diversified portfolio.
ATVRockN Fundamentals Growth
ATVRockN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ATVRockN, and ATVRockN 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 ATVRockN Pink Sheet performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 514.23 M | |||
| Price To Earning | 1.50 X | |||
| Price To Book | 17.69 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 973.98 K | |||
| EBITDA | 187.46 K | |||
| Cash And Equivalents | 434.95 K | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 3.95 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 278.12 K | |||
| Total Asset | 130 K | |||
| Retained Earnings | (2.32 M) | |||
| Current Liabilities | 70 K | |||
About ATVRockN Performance
By examining ATVRockN's fundamental ratios, stakeholders can obtain critical insights into ATVRockN's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ATVRockN is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. Ameritek Ventures, Inc. was founded in 2010 and is based in Wheeling, Illinois. Atvrockn operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about ATVRockN performance evaluation
Checking the ongoing alerts about ATVRockN for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ATVRockN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATVRockN is way too risky over 90 days horizon | |
| ATVRockN has some characteristics of a very speculative penny stock | |
| ATVRockN appears to be risky and price may revert if volatility continues | |
| ATVRockN has high likelihood to experience some financial distress in the next 2 years | |
| ATVRockN currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. ATVRockN has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ATVRockN until it has trouble settling it off, either with new capital or with free cash flow. So, ATVRockN'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 ATVRockN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATVRockN to invest in growth at high rates of return. When we think about ATVRockN's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of ATVRockN shares are held by company insiders | |
| Latest headline from simplywall.st: Does Park Aerospace Corp.s Weak Fundamentals Mean That The Market Could Correct Its Share Price |
- Analyzing ATVRockN'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 ATVRockN's stock is overvalued or undervalued compared to its peers.
- Examining ATVRockN'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 ATVRockN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATVRockN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATVRockN's pink sheet. These opinions can provide insight into ATVRockN's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ATVRockN Pink Sheet
ATVRockN financial ratios help investors to determine whether ATVRockN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATVRockN with respect to the benefits of owning ATVRockN security.