ATLANTA Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and ATLANTA are completely uncorrelated. Although it is extremely important to respect ATLANTA LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing ATLANTA LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ATLANTA LTD currently shows a risk of 0.0%. Please confirm ATLANTA LTD Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if ATLANTA LTD will be following its price patterns.

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ATLANTA Risk-Adjusted Performance

Over the last 30 days ATLANTA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ATLANTA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.26
Fifty Two Week Low8.00
Target High Price108.00
Fifty Two Week High42.90
Trailing Annual Dividend Yield3.47%
Target Low Price108.00

ATLANTA Relative Risk vs. Return Landscape

If you would invest (100.00)  in ATLANTA LTD on May 6, 2020 and sell it today you would earn a total of  100.00  from holding ATLANTA LTD or generate -100.0% return on investment over 30 days. ATLANTA LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ATLANTA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ATLANTA Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ATLANTA is performing at about 0% of its full potential. 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 ATLANTA by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ATLANTA LTD is not yet fully synchronised with the market data
ATLANTA LTD has some characteristics of a very speculative penny stock
ATLANTA LTD has high likelihood to experience some financial distress in the next 2 years
ATLANTA LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 3.13 B in total debt with debt to equity ratio (D/E) of 180.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ATLANTA LTD has Current Ratio of 0.49 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 478.67 M. Net Loss for the year was (923.65 M) with profit before overhead, payroll, taxes, and interest of 157.58 M.
Atlanta Limited has accumulated about 176.52 M in cash with (186.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page