ATLANTIC LITHIUM (Germany) Performance
| BSG0 Stock | 0.16 0.02 14.29% |
On a scale of 0 to 100, ATLANTIC LITHIUM holds a performance score of 3. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATLANTIC LITHIUM's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATLANTIC LITHIUM is expected to be smaller as well. Please check ATLANTIC LITHIUM's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether ATLANTIC LITHIUM's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ATLANTIC LITHIUM LTD are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, ATLANTIC LITHIUM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ATLANTIC |
ATLANTIC LITHIUM Relative Risk vs. Return Landscape
If you would invest 14.00 in ATLANTIC LITHIUM LTD on September 18, 2024 and sell it today you would earn a total of 0.00 from holding ATLANTIC LITHIUM LTD or generate 0.0% return on investment over 90 days. ATLANTIC LITHIUM LTD is generating 0.3367% of daily returns assuming 8.3184% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than ATLANTIC LITHIUM, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATLANTIC LITHIUM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATLANTIC LITHIUM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATLANTIC LITHIUM LTD, and traders can use it to determine the average amount a ATLANTIC LITHIUM'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 = 0.0405
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Estimated Market Risk
| 8.32 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ATLANTIC LITHIUM is performing at about 3% 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 LITHIUM by adding it to a well-diversified portfolio.
Things to note about ATLANTIC LITHIUM LTD performance evaluation
Checking the ongoing alerts about ATLANTIC LITHIUM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATLANTIC LITHIUM LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATLANTIC LITHIUM LTD had very high historical volatility over the last 90 days | |
| ATLANTIC LITHIUM LTD has some characteristics of a very speculative penny stock |
- Analyzing ATLANTIC LITHIUM'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 LITHIUM's stock is overvalued or undervalued compared to its peers.
- Examining ATLANTIC LITHIUM'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 LITHIUM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATLANTIC LITHIUM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATLANTIC LITHIUM's stock. These opinions can provide insight into ATLANTIC LITHIUM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATLANTIC Stock analysis
When running ATLANTIC LITHIUM's price analysis, check to measure ATLANTIC LITHIUM'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 ATLANTIC LITHIUM is operating at the current time. Most of ATLANTIC LITHIUM's value examination focuses on studying past and present price action to predict the probability of ATLANTIC LITHIUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATLANTIC LITHIUM's price. Additionally, you may evaluate how the addition of ATLANTIC LITHIUM to your portfolios can decrease your overall portfolio volatility.
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