Atacama Resources International Stock Buy Hold or Sell Recommendation
| ACRL Stock | USD 0 0.0003 12.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atacama Resources International is 'Strong Sell'. The recommendation algorithm takes into account all of Atacama Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Atacama Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Atacama and provide practical buy, sell, or hold advice based on investors' constraints. Atacama Resources International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Atacama |
Execute Atacama Resources Buy or Sell Advice
The Atacama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atacama Resources International. Macroaxis does not own or have any residual interests in Atacama Resources International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atacama Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atacama Resources Trading Alerts and Improvement Suggestions
| Atacama Resources is way too risky over 90 days horizon | |
| Atacama Resources has some characteristics of a very speculative penny stock | |
| Atacama Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.5 K. Net Loss for the year was (218.93 K) with profit before overhead, payroll, taxes, and interest of 11.62 K. | |
| Atacama Resources International currently holds about 17.73 K in cash with (66.08 K) of positive cash flow from operations. |
Atacama Resources Returns Distribution Density
The distribution of Atacama Resources' historical returns is an attempt to chart the uncertainty of Atacama Resources' future price movements. The chart of the probability distribution of Atacama Resources daily returns describes the distribution of returns around its average expected value. We use Atacama Resources International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atacama Resources returns is essential to provide solid investment advice for Atacama Resources.
| Mean Return | 2.48 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 24.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atacama Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atacama Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atacama Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atacama Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atacama pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.50 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 24.65 | |
Ir | Information ratio | 0.1 |
Atacama Resources Volatility Alert
Atacama Resources International is showing large volatility of returns over the selected time horizon. Atacama Resources International is a penny stock. Even though Atacama Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Atacama Resources International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atacama instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Atacama Resources Fundamentals Vs Peers
Comparing Atacama Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atacama Resources' direct or indirect competition across all of the common fundamentals between Atacama Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atacama Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atacama Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atacama Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atacama Resources to competition |
| Fundamentals | Atacama Resources | Peer Average |
| Return On Asset | -2.27 | -0.14 |
| Profit Margin | (1.08) % | (1.27) % |
| Operating Margin | (1.85) % | (5.51) % |
| Current Valuation | 5.29 M | 16.62 B |
| Shares Outstanding | 226.02 M | 571.82 M |
| Shares Owned By Insiders | 0.74 % | 10.09 % |
| Price To Earning | (0.22) X | 28.72 X |
| Price To Sales | 3.99 X | 11.42 X |
| Revenue | 15.5 K | 9.43 B |
| Gross Profit | 11.62 K | 27.38 B |
| EBITDA | (833.22 K) | 3.9 B |
| Net Income | (218.93 K) | 570.98 M |
| Cash And Equivalents | 17.73 K | 2.7 B |
| Total Debt | 85.42 K | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Cash Flow From Operations | (66.08 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 5.29 M | 19.03 B |
| Total Asset | 95.52 K | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Net Asset | 95.52 K |
Atacama Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atacama . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.0028 | |||
| Day Typical Price | 0.0028 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
About Atacama Resources Buy or Sell Advice
When is the right time to buy or sell Atacama Resources International? Buying financial instruments such as Atacama Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Atacama Pink Sheet
Atacama Resources financial ratios help investors to determine whether Atacama 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 Atacama with respect to the benefits of owning Atacama Resources security.