Atlas Technical Consultants Buy Hold or Sell Recommendation
| ATCXDelisted Stock | USD 12.25 0.01 0.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atlas Technical Consultants is 'Not Rated'. Macroaxis provides Atlas Technical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATCX positions. The advice algorithm takes into account all of Atlas Technical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlas Technical's buy or sell advice are summarized below:
Real Value 8.92 | Hype Value 12.25 | Market Value 12.25 | Naive Value 12.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlas Technical Consultants given historical horizon and risk tolerance towards Atlas Technical. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlas Technical Consultants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atlas |
Execute Atlas Technical Buy or Sell Advice
The Atlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlas Technical Consultants. Macroaxis does not own or have any residual interests in Atlas Technical Consultants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Technical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Atlas Technical Trading Alerts and Improvement Suggestions
| Atlas Technical Cons is not yet fully synchronised with the market data | |
| Atlas Technical Cons has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 604.76 M. Net Loss for the year was (8.07 M) with profit before overhead, payroll, taxes, and interest of 278.74 M. | |
| About 14.0% of the company shares are held by company insiders |
Atlas Technical Returns Distribution Density
The distribution of Atlas Technical's historical returns is an attempt to chart the uncertainty of Atlas Technical's future price movements. The chart of the probability distribution of Atlas Technical daily returns describes the distribution of returns around its average expected value. We use Atlas Technical Consultants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Technical returns is essential to provide solid investment advice for Atlas Technical.
| Mean Return | 1.70 | Value At Risk | -4.01 | Potential Upside | 2.43 | Standard Deviation | 15.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlas Technical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Lemoine Leonard Kyle of 8592 shares of Atlas Technical subject to Rule 16b-3 [view details]
Atlas Technical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlas Technical Buy or Sell Advice
When is the right time to buy or sell Atlas Technical Consultants? Buying financial instruments such as Atlas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Atlas Technical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Atlas Technical Cons information on this page should be used as a complementary analysis to other Atlas Technical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Technical Cons check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Technical's history and understand the potential risks before investing.
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