Atacama Resources International Stock Performance
| ACRL Stock | USD 0 0 39.13% |
Atacama Resources holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Atacama Resources returns are very sensitive to returns on the market. As the market goes up or down, Atacama Resources is expected to follow. Use Atacama Resources coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Atacama Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atacama Resources International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Atacama Resources disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 20.4 K |
Atacama |
Atacama Resources Relative Risk vs. Return Landscape
If you would invest 0.20 in Atacama Resources International on September 5, 2024 and sell it today you would earn a total of 0.08 from holding Atacama Resources International or generate 40.0% return on investment over 90 days. Atacama Resources International is currently generating 2.3312% in daily expected returns and assumes 24.2827% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Atacama, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Atacama Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atacama Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atacama Resources International, and traders can use it to determine the average amount a Atacama Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.096
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Estimated Market Risk
| 24.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.33 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Atacama Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atacama Resources by adding it to a well-diversified portfolio.
Atacama Resources Fundamentals Growth
Atacama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atacama Resources, and Atacama Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atacama Pink Sheet performance.
| Return On Asset | -2.27 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (1.85) % | |||
| Current Valuation | 5.29 M | |||
| Shares Outstanding | 226.02 M | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 15.5 K | |||
| EBITDA | (833.22 K) | |||
| Cash And Equivalents | 17.73 K | |||
| Total Debt | 85.42 K | |||
| Debt To Equity | 0.29 % | |||
| Cash Flow From Operations | (66.08 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 95.52 K | |||
About Atacama Resources Performance
By examining Atacama Resources' fundamental ratios, stakeholders can obtain critical insights into Atacama Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atacama Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Atacama Resources International, Inc. operates as a mining company in the United States and Canada. Atacama Resources International, Inc. was founded in 2013 and is based in Kenosha, Wisconsin. ATACAMA RESOURCES is traded on OTC Exchange in the United States.Things to note about Atacama Resources performance evaluation
Checking the ongoing alerts about Atacama Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atacama Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Atacama Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atacama Resources' stock is overvalued or undervalued compared to its peers.
- Examining Atacama Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atacama Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atacama Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atacama Resources' pink sheet. These opinions can provide insight into Atacama Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.