Atlas Technology Grp Stock Buy Hold or Sell Recommendation
| ATYG Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atlas Technology Grp is 'Strong Sell'. Macroaxis provides Atlas Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATYG positions.
Check out Atlas Technology 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 Atlas and provide practical buy, sell, or hold advice based on investors' constraints. Atlas Technology 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 manufacturing.
Atlas |
Execute Atlas Technology Buy or Sell Advice
The Atlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlas Technology Grp. Macroaxis does not own or have any residual interests in Atlas Technology Grp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlas Technology Trading Alerts and Improvement Suggestions
| Atlas Technology Grp is way too risky over 90 days horizon | |
| Atlas Technology Grp has some characteristics of a very speculative penny stock | |
| Atlas Technology Grp appears to be risky and price may revert if volatility continues | |
| Atlas Technology Grp currently holds 47.62 K in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Atlas Technology Grp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Atlas Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Technology Grp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (111 K) with profit before overhead, payroll, taxes, and interest of 38.6 K. | |
| Atlas Technology Grp currently holds about 492 in cash with (35.64 K) of positive cash flow from operations. | |
| Roughly 27.0% of Atlas Technology shares are held by company insiders |
Atlas Technology Returns Distribution Density
The distribution of Atlas Technology's historical returns is an attempt to chart the uncertainty of Atlas Technology's future price movements. The chart of the probability distribution of Atlas Technology daily returns describes the distribution of returns around its average expected value. We use Atlas Technology Grp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Technology returns is essential to provide solid investment advice for Atlas Technology.
| Mean Return | 3.79 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 30.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlas Technology 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.
Atlas Technology 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 Atlas Technology or Financial Services 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 Atlas Technology's 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 Atlas 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 | 3.35 | |
β | Beta against Dow Jones | -3.97 | |
σ | Overall volatility | 30.74 | |
Ir | Information ratio | 0.13 |
Atlas Technology Volatility Alert
Atlas Technology Grp is displaying above-average volatility over the selected time horizon. Atlas Technology Grp appears to be a penny stock. Although Atlas Technology Grp may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Atlas Technology 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 Atlas 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.Atlas Technology Fundamentals Vs Peers
Comparing Atlas Technology'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 Atlas Technology's direct or indirect competition across all of the common fundamentals between Atlas Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlas Technology to competition |
| Fundamentals | Atlas Technology | Peer Average |
| Current Valuation | 1.27 M | 16.62 B |
| Shares Outstanding | 5.85 B | 571.82 M |
| Shares Owned By Insiders | 27.19 % | 10.09 % |
| Price To Sales | 0.12 X | 11.42 X |
| Gross Profit | 38.6 K | 27.38 B |
| EBITDA | (111 K) | 3.9 B |
| Net Income | (111 K) | 570.98 M |
| Cash And Equivalents | 492 | 2.7 B |
| Total Debt | 47.62 K | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Cash Flow From Operations | (35.64 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | -0.86 | -0.15 |
| Market Capitalization | 1.17 M | 19.03 B |
| Total Asset | 1.17 K | 29.47 B |
| Working Capital | (1.11 M) | 1.48 B |
| Current Asset | 2 K | 9.34 B |
| Current Liabilities | 1.11 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.17 K |
Atlas Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlas . 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.
About Atlas Technology Buy or Sell Advice
When is the right time to buy or sell Atlas Technology Grp? Buying financial instruments such as Atlas 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 Atlas Pink Sheet
Atlas Technology financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Technology security.