Atrium Mortgage Investment Stock Performance
| AMIVF Stock | USD 7.57 0.01 0.13% |
Atrium Mortgage has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atrium Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atrium Mortgage is expected to be smaller as well. Atrium Mortgage Inve right now shows a risk of 1.4%. Please confirm Atrium Mortgage Inve downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Atrium Mortgage Inve will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atrium Mortgage Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Atrium Mortgage is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -33 M |
Atrium |
Atrium Mortgage Relative Risk vs. Return Landscape
If you would invest 750.00 in Atrium Mortgage Investment on December 26, 2024 and sell it today you would earn a total of 7.00 from holding Atrium Mortgage Investment or generate 0.93% return on investment over 90 days. Atrium Mortgage Investment is currently producing 0.0269% returns and takes up 1.4013% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Atrium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atrium Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atrium Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atrium Mortgage Investment, and traders can use it to determine the average amount a Atrium Mortgage'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 = 0.0192
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| Negative Returns | AMIVF |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Atrium Mortgage is performing at about 1% 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 Atrium Mortgage by adding it to a well-diversified portfolio.
Atrium Mortgage Fundamentals Growth
Atrium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atrium Mortgage, and Atrium Mortgage 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 Atrium Pink Sheet performance.
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 737.33 M | |||
| Shares Outstanding | 43.2 M | |||
| Price To Earning | 10.44 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 6.15 X | |||
| Revenue | 44.46 M | |||
| Cash And Equivalents | 4.26 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 117.61 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 67.89 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 775.49 M | |||
About Atrium Mortgage Performance
By analyzing Atrium Mortgage's fundamental ratios, stakeholders can gain valuable insights into Atrium Mortgage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atrium Mortgage 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 Atrium Mortgage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia. The company was incorporated in 2001 and is headquartered in Toronto, Canada. Atrium Mortgage operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.Things to note about Atrium Mortgage Inve performance evaluation
Checking the ongoing alerts about Atrium Mortgage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atrium Mortgage Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atrium Mortgage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atrium Mortgage's pink sheet performance include:- Analyzing Atrium Mortgage'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 Atrium Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining Atrium Mortgage'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 Atrium Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atrium Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atrium Mortgage's pink sheet. These opinions can provide insight into Atrium Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atrium Pink Sheet analysis
When running Atrium Mortgage's price analysis, check to measure Atrium Mortgage'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 Atrium Mortgage is operating at the current time. Most of Atrium Mortgage's value examination focuses on studying past and present price action to predict the probability of Atrium Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Mortgage's price. Additionally, you may evaluate how the addition of Atrium Mortgage to your portfolios can decrease your overall portfolio volatility.
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