Atlantic Energy Financials
| AESO Stock | USD 0.01 0.01 67.57% |
Atlantic |
Understanding current and past Atlantic Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlantic Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlantic Energy's assets may result in an increase in income on the income statement.
Atlantic Energy Stock Summary
Atlantic Energy competes with Xtra Energy. Atlantic Energy Solutions, Inc. operates as an energy services company. Atlantic Energy Solutions, Inc. was founded in 1992 and is headquartered in Saratoga Springs, New York. Atlantic Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 12 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 92 Congress Street, |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Phone | 518 587 3252 |
| Currency | USD - US Dollar |
Atlantic Energy Key Financial Ratios
Atlantic Energy's financial ratios allow both analysts and investors to convert raw data from Atlantic Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Atlantic Energy over time and compare it to other companies across industries.Atlantic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantic Energy's current stock value. Our valuation model uses many indicators to compare Atlantic Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantic Energy competition to find correlations between indicators driving Atlantic Energy's intrinsic value. More Info.Atlantic Energy Solutions is rated second in profit margin category among its peers. It also is rated second in operating margin category among its peers reporting about 1.49 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantic Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantic Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlantic Energy Solutions Systematic Risk
Atlantic Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlantic Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Atlantic Energy Solutions correlated with the market. If Beta is less than 0 Atlantic Energy generally moves in the opposite direction as compared to the market. If Atlantic Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlantic Energy Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlantic Energy is generally in the same direction as the market. If Beta > 1 Atlantic Energy moves generally in the same direction as, but more than the movement of the benchmark.
Atlantic Energy January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlantic Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlantic Energy Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantic Energy Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Atlantic Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantic Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.5 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 120.71 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 32.35 |
Other Information on Investing in Atlantic Pink Sheet
Atlantic Energy financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Energy security.