Atlas Resources International Stock Performance
| ALSI Stock | USD 0 0.00 0.00% |
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 Resources are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Atlas Resources International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Atlas Resources is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Atlas |
Atlas Resources Relative Risk vs. Return Landscape
If you would invest 0.10 in Atlas Resources International on December 27, 2024 and sell it today you would earn a total of 0.00 from holding Atlas Resources International or generate 0.0% return on investment over 90 days. Atlas Resources International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Atlas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Resources International, and traders can use it to determine the average amount a Atlas 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 = 0.0
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Based on monthly moving average Atlas Resources 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 Resources by adding Atlas Resources to a well-diversified portfolio.
Atlas Resources Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Resources, and Atlas 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 Atlas Pink Sheet performance.
| Return On Asset | -20.34 | |||
| Current Valuation | 1.92 M | |||
| Price To Sales | 4.26 X | |||
| EBITDA | (298.51 K) | |||
| Total Debt | 1.18 M | |||
| Book Value Per Share | (11.96) X | |||
| Cash Flow From Operations | 152 | |||
| Earnings Per Share | (2.06) X | |||
| Total Asset | 10.54 K | |||
| Retained Earnings | (8.03 M) | |||
| Current Liabilities | 2.94 M | |||
About Atlas Resources Performance
By evaluating Atlas Resources' fundamental ratios, stakeholders can gain valuable insights into Atlas Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Atlas Resources International, Inc. did not have any significant operations, as of June 30, 2003. Atlas Resources International Inc. was founded in 1994 and is based in Palm City, Florida. Atlas Resources operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Atlas Resources Inte performance evaluation
Checking the ongoing alerts about Atlas Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Resources Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Resources Inte generated a negative expected return over the last 90 days | |
| Atlas Resources Inte has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (403.5 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Atlas 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 Atlas Resources' stock is overvalued or undervalued compared to its peers.
- Examining Atlas 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 Atlas Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Resources' pink sheet. These opinions can provide insight into Atlas Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Resources' price analysis, check to measure Atlas Resources' 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 Atlas Resources is operating at the current time. Most of Atlas Resources' value examination focuses on studying past and present price action to predict the probability of Atlas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Resources' price. Additionally, you may evaluate how the addition of Atlas Resources to your portfolios can decrease your overall portfolio volatility.
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