Atlanta Gold Buy Hold or Sell Recommendation

ATLDF -- USA Stock  

USD 0.0338  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Atlanta Gold is 'Not Rated'. 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 Trending Equities.

Time Horizon

Risk Tolerance

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Sell Atlanta GoldBuy Atlanta Gold
Not Rated
For the selected time horizon Atlanta Gold has a risk adjusted performance of 0.1758, jensen alpha of 1.49, total risk alpha of 2.52, sortino ratio of 0.0 and treynor ratio of 0.8362
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 Return1.25Value At Risk6.25
Potential Upside16.36Standard Deviation8.11
 Return Density 

Atlanta Gold Alerts

Trading Alerts and Improvement Suggestions

Atlanta Gold is not yet fully synchronised with the market data
Atlanta Gold generates negative expected return over the last 30 days
Atlanta Gold has high historical volatility and very poor performance
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 (2.71 M).
ATLANTA GOLD INC has accumulated about 17.66 K in cash with (129.28 K) of positive cash flow from operations.
Latest headline from Barrick buys Randgold to create worlds largest gold miner
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