Atlas Financial Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atlas Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Atlas Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Atlas Financial is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 0.0502 | |
| Fifty Two Week High | 2.4500 |
Atlas |
Atlas Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Atlas Financial Holdings on September 25, 2024 and sell it today you would earn a total of 100.00 from holding Atlas Financial Holdings or generate -100.0% return on investment over 90 days. Atlas Financial Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Atlas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Atlas Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Financial Holdings, and traders can use it to determine the average amount a Atlas Financial's 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 = 0.0
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Based on monthly moving average Atlas Financial is not performing at its full potential. However, 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 Atlas Financial by adding Atlas Financial to a well-diversified portfolio.
Atlas Financial Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Financial, and Atlas Financial 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 Atlas Stock performance.
| Return On Equity | -193.81 | |||
| Return On Asset | -11.89 | |||
| Profit Margin | (54.81) % | |||
| Operating Margin | (46.20) % | |||
| Current Valuation | (33.22 M) | |||
| Shares Outstanding | 11.94 M | |||
| Price To Earning | 76.32 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 187.77 M | |||
| EBITDA | (83.41 M) | |||
| Cash And Equivalents | 62.57 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 26.9 M | |||
| Debt To Equity | 6.18 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (57.53 M) | |||
| Earnings Per Share | (8.62) X | |||
| Total Asset | 411.29 M | |||
| Retained Earnings | (184.99 M) |
Things to note about Atlas Financial Holdings performance evaluation
Checking the ongoing alerts about Atlas Financial for important developments is a great way to find new opportunities for your next move. 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. |
- Analyzing Atlas Financial's 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 Atlas Financial's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Financial's 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 Atlas Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Financial's stock. These opinions can provide insight into Atlas Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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