Atlas Lithium Stock Buy Hold or Sell Recommendation
| ATLX Stock | USD 15.04 1.26 9.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atlas Lithium is 'Cautious Hold'. Macroaxis provides Atlas Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATLX positions. The advice algorithm takes into account all of Atlas Lithium's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlas Lithium's buy or sell advice are summarized below:
Real Value 25.05 | Target Price 56.33 | Hype Value 14.94 | Market Value 15.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlas Lithium given historical horizon and risk tolerance towards Atlas Lithium. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlas Lithium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atlas |
Execute Atlas Lithium Buy or Sell Advice
The Atlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlas Lithium. Macroaxis does not own or have any residual interests in Atlas Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Atlas Lithium Trading Alerts and Improvement Suggestions
| Atlas Lithium generated a negative expected return over the last 90 days | |
| Atlas Lithium has high historical volatility and very poor performance | |
| The company currently holds 10.22 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Atlas Lithium has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Atlas Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Lithium's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 620. Net Loss for the year was (42.63 M) with loss before overhead, payroll, taxes, and interest of (235.58 K). | |
| Atlas Lithium currently holds about 444.23 K in cash with (5.03 M) of positive cash flow from operations. | |
| Atlas Lithium has a poor financial position based on the latest SEC disclosures | |
| Roughly 54.0% of Atlas Lithium shares are held by company insiders | |
| Latest headline from news.google.com: ATLAS LITHIUM DL -,001 Trade Ideas FWBC480 TradingView - TradingView |
Atlas Lithium Returns Distribution Density
The distribution of Atlas Lithium's historical returns is an attempt to chart the uncertainty of Atlas Lithium's future price movements. The chart of the probability distribution of Atlas Lithium daily returns describes the distribution of returns around its average expected value. We use Atlas Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Lithium returns is essential to provide solid investment advice for Atlas Lithium.
| Mean Return | -0.68 | Value At Risk | -9.25 | Potential Upside | 11.24 | Standard Deviation | 6.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlas Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlas Lithium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 148.7K | 102.5K | (230.8K) | 257.7K | 29.3M | 30.7M | |
| Free Cash Flow | (791.7K) | (1.0M) | (2.2M) | (4.3M) | (12.1M) | (11.5M) | |
| Other Non Cash Items | 606.2K | 110.4K | 246.8K | 2.5M | 1.1B | 1.2B | |
| Capital Expenditures | 677.0 | 13.6K | 288.8K | 2.8M | 7.1M | 7.4M | |
| Net Income | (2.1M) | (1.5M) | (4.0M) | (5.7M) | (42.6M) | (40.5M) | |
| End Period Cash Flow | 151.1K | 253.6K | 22.8K | 280.5K | 29.5M | 31.0M | |
| Depreciation | 63.5K | 47.8K | 37.3K | 13.8K | 73.0K | 54.5K | |
| Investments | (677.0) | (13.6K) | (288.8K) | (2.8M) | (1.8M) | (1.7M) |
Atlas Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlas Lithium or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlas Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.9 | |
β | Beta against NYSE Composite | 3.61 | |
σ | Overall volatility | 6.45 | |
Ir | Information ratio | -0.12 |
Atlas Lithium Volatility Alert
Atlas Lithium is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlas Lithium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlas Lithium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atlas Lithium Fundamentals Vs Peers
Comparing Atlas Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlas Lithium's direct or indirect competition across all of the common fundamentals between Atlas Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlas Lithium to competition |
| Fundamentals | Atlas Lithium | Peer Average |
| Return On Equity | -7.03 | -0.31 |
| Return On Asset | -1.08 | -0.14 |
| Current Valuation | 157.06 M | 16.62 B |
| Shares Outstanding | 14.64 M | 571.82 M |
| Shares Owned By Insiders | 53.65 % | 10.09 % |
| Shares Owned By Institutions | 11.69 % | 39.21 % |
| Number Of Shares Shorted | 279.19 K | 4.71 M |
| Price To Book | 22.20 X | 9.51 X |
| Price To Sales | 1,135 X | 11.42 X |
| Revenue | 620 | 9.43 B |
| Gross Profit | (235.58 K) | 27.38 B |
| EBITDA | (42.59 B) | 3.9 B |
| Net Income | (42.63 M) | 570.98 M |
| Cash And Equivalents | 444.23 K | 2.7 B |
| Total Debt | 10.22 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | (5.03 M) | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | (4.11) X | 3.12 X |
| Target Price | 43.67 | |
| Number Of Employees | 76 | 18.84 K |
| Beta | -3.33 | -0.15 |
| Market Capitalization | 201.75 M | 19.03 B |
| Total Asset | 43.68 M | 29.47 B |
| Retained Earnings | (101.66 M) | 9.33 B |
| Working Capital | 24.04 M | 1.48 B |
| Net Asset | 43.68 M |
Note: Acquisition by Myadzel Volodymyr of 311 shares of Atlas Lithium at 8.06 subject to Rule 16b-3 [view details]
Atlas Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlas Lithium Buy or Sell Advice
When is the right time to buy or sell Atlas Lithium? Buying financial instruments such as Atlas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Assets | 57.9K | 345.4K | 29.7M | 31.2M | Other Stockholder Equity | 51.5M | 62.3M | 111.7M | 56.1M |
Use Investing Ideas to Build Portfolios
In addition to having Atlas Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out Atlas Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Atlas Stock please use our How to Invest in Atlas Lithium guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Atlas Stock analysis
When running Atlas Lithium's price analysis, check to measure Atlas Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Lithium is operating at the current time. Most of Atlas Lithium's value examination focuses on studying past and present price action to predict the probability of Atlas Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Lithium's price. Additionally, you may evaluate how the addition of Atlas Lithium to your portfolios can decrease your overall portfolio volatility.
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Is Atlas Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Lithium. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.11) | Quarterly Revenue Growth (0.46) | Return On Assets (1.08) | Return On Equity (7.03) |
The market value of Atlas Lithium is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Lithium's value that differs from its market value or its book value, called intrinsic value, which is Atlas Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Lithium's market value can be influenced by many factors that don't directly affect Atlas Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.