Atlanta Gold Buy Hold or Sell Recommendation

ATLDF -- USA Stock  

USD 0.0253  0.00  0.00%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atlanta GoldBuy Atlanta Gold
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.0
We 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.

Atlanta Gold Returns Distribution Density

Mean Return0.06Value At Risk0.00
Potential Upside0.00Standard Deviation1.19
 Return Density 

Atlanta Gold Greeks

Alpha over DOW
Beta against DOW=0.0153
Overall volatility
Information ratio =0.09

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

FundamentalsAtlanta GoldPeer Average
Return On Equity(3.62)% (15.17)%
Return On Asset(2.33)% (15.64)%
Current Valuation12.71M152.14B
Shares Outstanding76.15M1.43B
Price to Earning(1.67)X40.69X
Price to Book0.07X14.44X
Net Income(1.14M)517.71M
Cash and Equivalents1.81K3.89B
Total Debt9.7M7.36B
Debt to Equity31.90% 0.72%
Book Value Per Share0.38X13.64X
Cash Flow from Operations(79.74K)1.25B
Earnings Per Share(0.015)X2.30X
Number of Employees1010.67K
Market Capitalization2.01M29.78B
Total Asset47.47M126.86B
Retained Earnings(60.25M)38.24B
Working Capital(7.11M)3.58B
Current Asset62K36.8B
Current Liabilities7.18M33.34B
Z Score-1.4708.73

Atlanta Gold Alerts

Trading Alerts and Improvement Suggestions

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.