Atlanta Gold Buy Hold or Sell Recommendation

ATLDF -- USA Stock  

USD 0.0338  0.0002  0.59%

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 Atlanta Gold 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 Atlanta Gold buy-and-hold prospective. Check also Atlanta Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Atlanta Gold Current Recommendation

SellBuy
Not Rated
For the selected time horizon Atlanta Gold has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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 Earnings Per Share, Working Capital and the relationship between Current Ratio and Market Capitalization . As Atlanta Gold appears to be a penny stock we also recommend to validate its Price to Book numbers.

Atlanta Gold Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.48
Ir
Information ratio =0.00

Atlanta Gold Volatility Alert

Atlanta Gold exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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(13.32) % (15.17) %
Return On Asset(0.83) % (15.64) %
Current Valuation12.38 M152.14 B
Shares Outstanding76.15 M1.43 B
Price to Earning1.67 times40.69 times
Price to Book0.09 times14.44 times
Net Income(4.34 M)517.71 M
Cash and Equivalents84.99 K3.89 B
Total Debt9.68 M7.36 B
Debt to Equity29.50 % 0.72 %
Current Ratio0.01 times3.30 times
Book Value Per Share0.42 times13.64 times
Cash Flow from Operations(1.01 M)1.25 B
Earnings Per Share0.09 times2.30 times
Number of Employees1010.67 K
Beta2.520.34
Market Capitalization2.96 M29.78 B
Total Asset47.47 M126.86 B
Retained Earnings(60.25 M)38.24 B
Working Capital(7.11 M)3.58 B
Current Asset62 K36.8 B
Current Liabilities7.18 M33.34 B
Z Score-1.4708.73

Did You Try This Idea?

Run Market Neutral Thematic Idea Now
Market Neutral
Market Neutral Idea
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. Market Neutral theme has 33 constituents.
View All  Next Launch Market Neutral
Check also Atlanta Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.