Atlas Lithium Stock Analysis
ATLX Stock | USD 7.14 0.38 5.62% |
Atlas Lithium is overvalued with Real Value of 6.57 and Target Price of 56.33. The main objective of Atlas Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Atlas Lithium is worth, separate from its market price. There are two main types of Atlas Lithium's stock analysis: fundamental analysis and technical analysis.
The Atlas Lithium stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Atlas Lithium is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Atlas Stock trading window is adjusted to America/New York timezone.
Atlas |
Atlas Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The book value of Atlas Lithium was presently reported as 1.53. The company recorded a loss per share of 3.54. Atlas Lithium had not issued any dividends in recent years. The entity had 1:750 split on the 23rd of December 2022. Atlas Lithium Corporation operates as a mineral exploration and mining company in Brazil. Atlas Lithium Corporation is based in Beverly Hills, California. Atlas Lithium operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people. For more info on Atlas Lithium please contact Marc MD at 55 83 3661 7900 or go to https://www.atlas-lithium.com.Atlas Lithium Investment Alerts
Atlas Lithium generated a negative expected return over the last 90 days | |
Atlas Lithium has high historical volatility and very poor performance | |
Atlas Lithium currently holds 10.22 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Atlas Lithium has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlas Lithium's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 620. Net Loss for the year was (42.63 M) with loss before overhead, payroll, taxes, and interest of (235.58 K). | |
Atlas Lithium currently holds about 444.23 K in cash with (5.03 M) of positive cash flow from operations. | |
Roughly 49.0% of Atlas Lithium shares are held by company insiders | |
Latest headline from news.google.com: Wall Street Analysts Believe Atlas Lithium Corporation Could Rally 246.31 percent Heres is How to Trade - Yahoo Finance |
Atlas Lithium Upcoming and Recent Events
Earnings reports are used by Atlas Lithium to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
2nd of February 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
2nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Atlas Largest EPS Surprises
Earnings surprises can significantly impact Atlas Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-28 | 2024-06-30 | -0.7 | -0.85 | -0.15 | 21 | ||
2023-03-30 | 2022-12-31 | -0.26 | -0.47 | -0.21 | 80 | ||
2023-05-15 | 2023-03-31 | -0.3 | -0.6 | -0.3 | 100 |
Atlas Lithium Environmental, Social, and Governance (ESG) Scores
Atlas Lithium's ESG score is a quantitative measure that evaluates Atlas Lithium's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atlas Lithium's operations that may have significant financial implications and affect Atlas Lithium's stock price as well as guide investors towards more socially responsible investments.
Atlas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.07 M.Atlas Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | -1.1 K | -1.1 K | |
Return On Capital Employed | (1.12) | (1.18) | |
Return On Assets | (947.60) | (900.22) | |
Return On Equity | -4.7 K | -4.4 K |
Management Efficiency
Atlas Lithium has return on total asset (ROA) of (0.6992) % which means that it has lost $0.6992 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.3005) %, meaning that it created substantial loss on money invested by shareholders. Atlas Lithium's management efficiency ratios could be used to measure how well Atlas Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -1,075 in 2024. Return On Capital Employed is likely to drop to -1.18 in 2024. At this time, Atlas Lithium's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 14.7 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (4.6 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.93 | 0.88 | |
Tangible Book Value Per Share | 0.22 | 0.21 | |
Enterprise Value Over EBITDA | (6.94) | (7.29) | |
Price Book Value Ratio | 35.41 | 37.18 | |
Enterprise Value Multiple | (6.94) | (7.29) | |
Price Fair Value | 35.41 | 37.18 | |
Enterprise Value | 266 M | 279.3 M |
The decision-making processes within Atlas Lithium are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (60.55) | Beta (3.68) | Return On Assets (0.70) | Return On Equity (3.30) |
Technical Drivers
As of the 29th of November, Atlas Lithium shows the Mean Deviation of 4.55, risk adjusted performance of (0.06), and Standard Deviation of 5.94. Atlas Lithium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atlas Lithium Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlas Lithium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlas Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atlas Lithium Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlas Lithium insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlas Lithium's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlas Lithium insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atlas Lithium Predictive Daily Indicators
Atlas Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlas Lithium Corporate Filings
22nd of November 2024 Other Reports | ViewVerify | |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Atlas Lithium Forecast Models
Atlas Lithium's time-series forecasting models are one of many Atlas Lithium's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlas Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Atlas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlas Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlas Lithium. By using and applying Atlas Stock analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (962.09) | (913.98) | |
Operating Profit Margin | (935.60) | (888.82) | |
Net Loss | (786.81) | (747.47) | |
Gross Profit Margin | (9.65) | (10.14) |
Current Atlas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
56.33 | Strong Buy | 3 | Odds |
Most Atlas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atlas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlas Lithium, talking to its executives and customers, or listening to Atlas conference calls.
Atlas Stock Analysis Indicators
Atlas Lithium stock analysis indicators help investors evaluate how Atlas Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlas Lithium shares will generate the highest return on investment. By understating and applying Atlas Lithium stock analysis, traders can identify Atlas Lithium position entry and exit signals to maximize returns.
Begin Period Cash Flow | 280.5 K | |
Long Term Debt | 9.7 M | |
Common Stock Shares Outstanding | 10.1 M | |
Total Stockholder Equity | 8.9 M | |
Property Plant And Equipment Net | 6.9 M | |
Cash And Short Term Investments | 29.5 M | |
Cash | 29.5 M | |
Accounts Payable | 3.4 M | |
Net Debt | -19.3 M | |
50 Day M A | 7.8638 | |
Total Current Liabilities | 5.7 M | |
Other Operating Expenses | 42.6 B | |
Non Current Assets Total | 14 M | |
Forward Price Earnings | 7.4349 | |
Stock Based Compensation | 15.6 M |
Additional Tools for Atlas Stock Analysis
When running Atlas Lithium's price analysis, check to measure Atlas 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 Atlas Lithium is operating at the current time. Most of Atlas Lithium's value examination focuses on studying past and present price action to predict the probability of Atlas 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 Atlas Lithium's price. Additionally, you may evaluate how the addition of Atlas Lithium to your portfolios can decrease your overall portfolio volatility.