Atc Venture Grp Stock Buy Hold or Sell Recommendation
| ATCV Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Atc Venture Grp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Atc Venture Grp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Atc Venture Grp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atc Venture 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 Atc and provide practical buy, sell, or hold advice based on investors' constraints. Atc Venture Grp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Atc |
Execute Atc Venture Buy or Sell Advice
The Atc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atc Venture Grp. Macroaxis does not own or have any residual interests in Atc Venture Grp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atc Venture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Atc Venture Trading Alerts and Improvement Suggestions
| Atc Venture Grp generated a negative expected return over the last 90 days | |
| Atc Venture Grp has some characteristics of a very speculative penny stock | |
| Atc Venture Grp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.21 M. Net Loss for the year was (3.91 M) with loss before overhead, payroll, taxes, and interest of (111.07 K). | |
| Atc Venture Grp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Innoviz Bolsters Financial Position with Approx. 80M through Multi-Year NRE Payment Plan with Key Customers |
Atc Venture 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 Atc Venture or Metals & Mining 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 Atc Venture's price will be affected by overall stock 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 Atc stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Atc Venture Volatility Alert
At this time Atc Venture Grp exhibits very low volatility. Atc Venture Grp appears to be a penny stock. Although Atc Venture Grp may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Atc Venture Grp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atc instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Atc Venture Fundamentals Vs Peers
Comparing Atc Venture's 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 Atc Venture's direct or indirect competition across all of the common fundamentals between Atc Venture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atc Venture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atc Venture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atc Venture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atc Venture to competition |
| Fundamentals | Atc Venture | Peer Average |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 355.37 K | 16.62 B |
| Shares Outstanding | 7.11 M | 571.82 M |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Number Of Shares Shorted | 6.86 K | 4.71 M |
| Price To Earning | 0.02 X | 28.72 X |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 2.21 M | 9.43 B |
| Gross Profit | (111.07 K) | 27.38 B |
| EBITDA | 469.53 K | 3.9 B |
| Net Income | (3.91 M) | 570.98 M |
| Cash And Equivalents | 16.29 K | 2.7 B |
| Total Debt | 4.09 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Book Value Per Share | 0.62 X | 1.93 K |
| Cash Flow From Operations | 1.38 M | 971.22 M |
| Short Ratio | 1.19 X | 4.00 X |
| Number Of Employees | 92 | 18.84 K |
| Beta | 69.62 | -0.15 |
| Market Capitalization | 355.37 K | 19.03 B |
| Total Asset | 12.63 M | 29.47 B |
| Retained Earnings | (9.31 M) | 9.33 B |
| Working Capital | (1.3 M) | 1.48 B |
| Current Asset | 2.18 M | 9.34 B |
| Current Liabilities | 3.48 M | 7.9 B |
| Net Asset | 12.63 M |
Atc Venture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atc . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Atc Venture Buy or Sell Advice
When is the right time to buy or sell Atc Venture Grp? Buying financial instruments such as Atc Stock 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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In addition to having Atc Venture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1275 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Additional Tools for Atc Stock Analysis
When running Atc Venture's price analysis, check to measure Atc Venture's 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 Atc Venture is operating at the current time. Most of Atc Venture's value examination focuses on studying past and present price action to predict the probability of Atc Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atc Venture's price. Additionally, you may evaluate how the addition of Atc Venture to your portfolios can decrease your overall portfolio volatility.