Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Atlanta Gold is 'Strong Sell'. Macroaxis provides Atlanta Gold buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATLDF positions. The advice algorithm takes into account all of Atlanta Gold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATLDF buy-and-hold prospective. Check also Atlanta Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Atlanta Gold has a mean deviation of 0.304, semi deviation of 0.0, standard deviation of 1.19, variance of 1.42, downside variance of 0.0 and semi variance of 0.0We provide buy or sell advice to complement the prevailing expert consensus on Atlanta Gold. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Atlanta Gold is not overpriced, please confirm all Atlanta Gold fundamentals including its Cash and Equivalents, Number of Employees, Current Asset, as well as the relationship between Book Value Per Share and Total Asset . As Atlanta Gold appears to be a penny stock we also recommend to validate its Price to Book numbers.
Odds of Distress
Atlanta Gold Returns Distribution Density
|Mean Return||0.06||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||1.19|
Atlanta Gold Greeks
|Alpha over DOW||=||0.05|
|Beta against DOW||=||0.0153|
Atlanta Gold Volatility Alert
Atlanta Gold exhibits very low volatility with skewness of 3.35 and kurtosis of 26.71. However, we advise investors to further study Atlanta Gold technical indicators to make sure all market info is available and is reliable. Atlanta Gold is a penny stock. Although Atlanta Gold may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Atlanta Gold. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
|Better Than Average||Worse Than Average||Compare Atlanta Gold to competition|
Atlanta Gold Fundamental Vs Peers
|Fundamentals||Atlanta Gold||Peer Average|
|Return On Equity||(3.62)%||(15.17)%|
|Return On Asset||(2.33)%||(15.64)%|
|Price to Earning||(1.67)X||40.69X|
|Price to Book||0.07X||14.44X|
|Cash and Equivalents||1.81K||3.89B|
|Debt to Equity||31.90%||0.72%|
|Book Value Per Share||0.38X||13.64X|
|Cash Flow from Operations||(79.74K)||1.25B|
|Earnings Per Share||(0.015)X||2.30X|
|Number of Employees||10||10.67K|
|Atlanta Gold has some characteristics of a very speculative penny stock|
|Atlanta Gold has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of . Net Loss for the year was (1.14M).|
|ATLANTA GOLD INC has accumulated about 1.81K in cash with (79.74K) of positive cash flow from operations.|
Check also Atlanta Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.