Atlas Iron Limited Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atlas Iron are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Atlas Iron Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Atlas Iron is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 0.0000 | |
Fifty Two Week High | 0.2250 |
Atlas |
Atlas Iron Relative Risk vs. Return Landscape
If you would invest (100.00) in Atlas Iron Limited on December 30, 2023 and sell it today you would earn a total of 100.00 from holding Atlas Iron Limited or generate -100.0% return on investment over 90 days. Atlas Iron Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Atlas Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Iron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Iron Limited, and traders can use it to determine the average amount a Atlas Iron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Atlas Iron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas Iron by adding Atlas Iron to a well-diversified portfolio.
Atlas Iron Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Iron, and Atlas Iron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Pink Sheet performance.
Return On Equity | -69.69 | |||
Return On Asset | -13.59 | |||
Current Valuation | 278.39 M | |||
Shares Outstanding | 9.28 B | |||
Price To Earning | 17.82 X | |||
Price To Book | 2.50 X | |||
Price To Sales | 2.98 X | |||
Revenue | 404.16 M | |||
EBITDA | 18.37 M | |||
Cash Per Share | 0.02 X | |||
Debt To Equity | 55.20 % | |||
Cash Flow From Operations | (2.01 M) | |||
Earnings Per Share | (0.06) X | |||
Total Asset | 633 M | |||
Retained Earnings | (1.97 B) | |||
Current Asset | 149 M | |||
Things to note about Atlas Iron Limited performance evaluation
Checking the ongoing alerts about Atlas Iron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Iron Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Atlas Iron Limited is not yet fully synchronised with the market data | |
Atlas Iron Limited has some characteristics of a very speculative penny stock | |
Atlas Iron Limited has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 404.16 M. Net Loss for the year was (123.36 M) with loss before overhead, payroll, taxes, and interest of (27.72 M). | |
Atlas Iron Limited has accumulated about 42.33 M in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Atlas Iron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Iron's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Iron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Iron's pink sheet. These opinions can provide insight into Atlas Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Atlas Iron Limited information on this page should be used as a complementary analysis to other Atlas Iron's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Atlas Pink Sheet
If you are still planning to invest in Atlas Iron Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Iron's history and understand the potential risks before investing.
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