Atlantic Stock Analysis

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ATLA-DKK -- Denmark Stock  

DKK 4.80  0.00  0.00%

Is it time to take in Atlantic Petroleum? Atlantic Petroleum Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest increase in of Atlantic Petroleum short term price appreciation could raise concerns from investors as the firm closed today at a share price of 4.80000019 on very low momentum in volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 14.33. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Atlantic Petroleum partners. Please continue to Trending Equities.
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The Atlantic Petroleum Stock analysis interface makes it easy to digest most current publicly released information about Atlantic Petroleum as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Atlantic stock analysis module also helps to analyze Atlantic Petroleum price relationship with some important fundamental indicators such as market cap and management efficiency.

Atlantic Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Petroleum had not issued any dividends in recent years. PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, the Netherlands, and Ireland. PF Atlantic Petroleum was founded in 1998 and is based in Trshavn, Denmark. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people. For more info on ATLANTIC PETROLEUM please contact the company at 44 208 834 1045 or go to http://www.petroleum.fo.

Atlantic Petroleum Investment Alerts

Atlantic Petroleum has very high historical volatility over the last 30 days
Atlantic Petroleum has high likelihood to experience some financial distress in the next 2 years
Atlantic Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 88.95 M in total debt with debt to equity ratio (D/E) of 113.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atlantic Petroleum has Current Ratio of 0.37 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 17.75 M.

Management Efficiency

Atlantic Petroleum has return on total asset (ROA) of 12.59 % which means that it generated profit of $12.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 34.46 % meaning that it generated $34.46 on every $100 dollars invested by stockholders.

Institutional Stock Holders for Atlantic Petroleum

Technical Drivers

As of the 4th of April Atlantic Petroleum shows Downside Deviation of 11.8, Risk Adjusted Performance of 0.1255 and Mean Deviation of 5.72. Atlantic Petroleum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Atlantic Petroleum PF, which can be compared to its rivals. Please confirm Atlantic Petroleum Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Atlantic Petroleum is priced correctly providing market reflects its regular price of 4.8 per share.

Atlantic Petroleum Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Atlantic Petroleum changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Atlantic Petroleum Technical and Predictive Indicators

Atlantic Petroleum Forecast Models

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