Atlantic Wind Solar Stock Performance
| AWSL Stock | USD 0.05 0 1.89% |
Atlantic Wind holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlantic Wind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlantic Wind is expected to be smaller as well. Use Atlantic Wind sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Atlantic Wind.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atlantic Wind Solar are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Atlantic Wind disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Atlantic |
Atlantic Wind Relative Risk vs. Return Landscape
If you would invest 2.66 in Atlantic Wind Solar on December 1, 2024 and sell it today you would earn a total of 2.54 from holding Atlantic Wind Solar or generate 95.49% return on investment over 90 days. Atlantic Wind Solar is currently generating 1.4465% in daily expected returns and assumes 8.2222% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than Atlantic, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Atlantic Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Wind's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlantic Wind Solar, and traders can use it to determine the average amount a Atlantic Wind'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 = 0.1759
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Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Atlantic Wind is performing at about 13% 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 Atlantic Wind by adding it to a well-diversified portfolio.
Atlantic Wind Fundamentals Growth
Atlantic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlantic Wind, and Atlantic Wind 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 Atlantic Pink Sheet performance.
| Shares Outstanding | 44.71 M | |||
| Price To Earning | (2.58) X | |||
| Revenue | 42 K | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 120 K | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (37.05 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.13 M | |||
| Retained Earnings | (9.7 M) | |||
| Current Asset | 79 K | |||
| Current Liabilities | 372 K | |||
About Atlantic Wind Performance
By examining Atlantic Wind's fundamental ratios, stakeholders can obtain critical insights into Atlantic Wind's 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 Atlantic Wind 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.
Atlantic Power Infrastructure Corp. generates and sells renewable electricity through solar and waste sources. Atlantic Power Infrastructure Corp. was founded in 2001 and is based in Clearwater, Florida. ATLANTIC PWR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Atlantic Wind Solar performance evaluation
Checking the ongoing alerts about Atlantic Wind for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlantic Wind Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Wind Solar is way too risky over 90 days horizon | |
| Atlantic Wind Solar has some characteristics of a very speculative penny stock | |
| Atlantic Wind Solar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 42 K. Net Loss for the year was (132.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantic Wind Solar currently holds about 1.01 M in cash with (37.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Atlantic Wind'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 Atlantic Wind's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Wind'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 Atlantic Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Wind's pink sheet. These opinions can provide insight into Atlantic Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Atlantic Pink Sheet
Atlantic Wind financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Wind security.