Altai Resources Stock Today
| ATI Stock | CAD 0.07 0.01 7.14% |
Performance1 of 100
| Odds Of DistressOver 88
|
Altai Resources is selling for under 0.065 as of the 17th of December 2024; that is 7.14% down since the beginning of the trading day. The stock's lowest day price was 0.065. Altai Resources has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
Business Domain Energy |
Altai Resources Inc. operates as a natural resource exploration and development company in Canada. Altai Resources Inc. was founded in 1955 and is headquartered in Toronto, Canada. Altai Resources operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.. The company has 56.03 M outstanding shares of which 713 shares are presently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Altai Resources
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Altai 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. Altai Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altai Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Altai Resources (ATI) is traded on TSX Venture Exchange in Canada and employs 2 people. Altai Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altai Resources's market, we take the total number of its shares issued and multiply it by Altai Resources'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. Altai Resources classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 56.03 M outstanding shares of which 713 shares are presently shorted by private and institutional investors with about 0.01 days to cover all short positions.
Altai Resources has accumulated about 3.73 M in cash with 78.05 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAltai Resources holds a total of 56.03 Million outstanding shares. Altai Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Altai Resources Risk Profiles
Although Altai Resources' alpha and beta are two of the key measurements used to evaluate Altai Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.2 | |||
| Semi Deviation | 6.06 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.33 |
Altai Stock Against Markets
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Additional Tools for Altai Stock Analysis
When running Altai Resources' price analysis, check to measure Altai Resources' 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 Altai Resources is operating at the current time. Most of Altai Resources' value examination focuses on studying past and present price action to predict the probability of Altai Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altai Resources' price. Additionally, you may evaluate how the addition of Altai Resources to your portfolios can decrease your overall portfolio volatility.