Atlas Financial Holdings Probability of Future Stock Price Finishing Over 0.0
Atlas Financial's future price is the expected price of Atlas Financial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Atlas Financial Holdings performance during a given time horizon utilizing its historical volatility. 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 census.
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Atlas Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atlas Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlas Financial Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlas Financial is not yet fully synchronised with the market data | |
| Atlas Financial has some characteristics of a very speculative penny stock | |
| Atlas Financial has a very high chance of going through financial distress in the upcoming years | |
| Atlas Financial Holdings has 26.9 M in debt with debt to equity (D/E) ratio of 6.18, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Atlas Financial Holdings has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Atlas to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 187.77 M. Reported Net Loss for the year was (102.92 M) with loss before taxes, overhead, and interest of (58.53 M). | |
| Atlas Financial Holdings has about 62.57 M in cash with (57.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.24. |
Atlas Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlas Stock often depends not only on the future outlook of the current and potential Atlas Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlas Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 41.11k | |
| Average Daily Volume In Three Month | 232.56k |
Atlas Financial Technical Analysis
Atlas Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Atlas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlas Financial Holdings. In general, you should focus on analyzing Atlas Stock price patterns and their correlations with different microeconomic environments and drivers.
Atlas Financial Predictive Forecast Models
Atlas Financial's time-series forecasting models is one of many Atlas Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Atlas Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Atlas Financial Holdings
Checking the ongoing alerts about Atlas Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atlas Financial Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atlas Financial is not yet fully synchronised with the market data | |
| Atlas Financial has some characteristics of a very speculative penny stock | |
| Atlas Financial has a very high chance of going through financial distress in the upcoming years | |
| Atlas Financial Holdings has 26.9 M in debt with debt to equity (D/E) ratio of 6.18, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Atlas Financial Holdings has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Atlas to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 187.77 M. Reported Net Loss for the year was (102.92 M) with loss before taxes, overhead, and interest of (58.53 M). | |
| Atlas Financial Holdings has about 62.57 M in cash with (57.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.24. |
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 census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Financial Holdings 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 Atlas Financial's history and understand the potential risks before investing.
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