Atc Venture Grp Stock Fundamentals
| ATCV Stock | USD 0.0001 0.00 0.00% |
Atc Venture Grp fundamentals help investors to digest information that contributes to Atc Venture's financial success or failures. It also enables traders to predict the movement of Atc Stock. The fundamental analysis module provides a way to measure Atc Venture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atc Venture stock.
Research Development is likely to climb to about 105.3 K in 2025, whereas Selling General Administrative is likely to drop slightly above 877.8 K in 2025. Atc | Select Account or Indicator |
Atc Venture Grp Company Number Of Shares Shorted Analysis
Atc Venture's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Atc Venture Number Of Shares Shorted | 6.86 K |
Most of Atc Venture's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atc Venture Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atc Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Atc Venture is extremely important. It helps to project a fair market value of Atc Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Atc Venture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atc Venture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atc Venture's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Atc Venture Grp has 6.86 K of outstending shares currently sold short by investors. This is 99.9% lower than that of the Metals & Mining sector and 99.79% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 99.85% higher than that of the company.
Atc Venture Grp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atc Venture's current stock value. Our valuation model uses many indicators to compare Atc Venture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atc Venture competition to find correlations between indicators driving Atc Venture's intrinsic value. More Info.Atc Venture Grp is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers reporting about 1,763,603 of Current Valuation per Operating Margin. At this time, Atc Venture's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atc Venture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Atc Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atc Venture's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atc Venture could also be used in its relative valuation, which is a method of valuing Atc Venture by comparing valuation metrics of similar companies.Atc Venture is currently under evaluation in number of shares shorted category among its peers.
Atc Fundamentals
| Operating Margin | 0.20 % | ||||
| Current Valuation | 355.37 K | ||||
| Shares Outstanding | 7.11 M | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 6.86 K | ||||
| Price To Earning | 0.02 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 2.21 M | ||||
| Gross Profit | (111.07 K) | ||||
| EBITDA | 469.53 K | ||||
| Net Income | (3.91 M) | ||||
| Cash And Equivalents | 16.29 K | ||||
| Total Debt | 4.09 M | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 0.62 X | ||||
| Cash Flow From Operations | 1.38 M | ||||
| Short Ratio | 1.19 X | ||||
| Number Of Employees | 92 | ||||
| Beta | 69.62 | ||||
| Market Capitalization | 355.37 K | ||||
| Total Asset | 12.63 M | ||||
| Retained Earnings | (9.31 M) | ||||
| Working Capital | (1.3 M) | ||||
| Current Asset | 2.18 M | ||||
| Current Liabilities | 3.48 M | ||||
| Net Asset | 12.63 M |
About Atc Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atc Venture Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atc Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atc Venture Grp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2 M | 1.9 M | |
| Cost Of Revenue | 2.1 M | 2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.21 | 0.18 | |
| Capex To Revenue | 0.06 | 0.08 | |
| Revenue Per Share | 0.35 | 0.33 | |
| Ebit Per Revenue | (0.59) | (0.56) |
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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.