Atlanta Gold Buy Hold or Sell Recommendation

ATLDF -- USA Stock  

USD 0.0313  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

Symbol
Execute Advice
Sell Atlanta GoldBuy Atlanta Gold
Not Rated
For the selected time horizon Atlanta Gold has a risk adjusted performance of 0.11, jensen alpha of 0.26, total risk alpha of 0.44, sortino ratio of 0.0 and treynor ratio of 1.84
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.

Returns Distribution Density

Mean Return0.23Value At Risk0.00
Potential Upside0.00Standard Deviation1.10
 Return Density 
      Distribution 

Atlanta Gold Alerts

Trading Alerts and Improvement Suggestions
Atlanta Gold generates negative expected return over the last 30 days
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 has accumulated 9.44 M in total debt with debt to equity ratio (D/E) of 30.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atlanta Gold has Current Ratio of 0.01 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of . Net Loss for the year was (5.56 M).
ATLANTA GOLD INC has accumulated about 44.99 K in cash with (752.31 K) of positive cash flow from operations.
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