PF Atlantic (Denmark) Analysis

ATLA-DKK Stock Analysis Notes

The company 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, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. 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 PF Atlantic Petroleum please contact the company at 298 59 16 01 or go to https://www.petroleum.fo.

PF Atlantic Petroleum Investment Alerts

ATLA-DKK Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PF Atlantic's market, we take the total number of its shares issued and multiply it by PF Atlantic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 18th of April 2024, PF Atlantic owns the market risk adjusted performance of 0.0443, and Standard Deviation of 4.45. PF Atlantic Petroleum technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for PF Atlantic, which can be compared to its peers in the sector. Please check PF Atlantic Petroleum semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PF Atlantic Petroleum is priced favorably, providing market reflects its prevailing price of 2.44 per share.

PF Atlantic Petroleum Price Movement Analysis

PF Atlantic Predictive Daily Indicators

PF Atlantic Forecast Models

PF Atlantic's time-series forecasting models are one of many PF Atlantic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PF Atlantic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PF Atlantic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATLA-DKK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PF Atlantic. By using and applying ATLA-DKK Stock analysis, traders can create a robust methodology for identifying ATLA-DKK entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PF Atlantic Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

When running PF Atlantic's price analysis, check to measure PF Atlantic'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 PF Atlantic is operating at the current time. Most of PF Atlantic's value examination focuses on studying past and present price action to predict the probability of PF Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Atlantic's price. Additionally, you may evaluate how the addition of PF Atlantic to your portfolios can decrease your overall portfolio volatility.