Atlas Technical Consultants Performance
| ATCXDelisted Stock | USD 12.25 0.01 0.08% |
The firm shows a Beta (market volatility) of 5.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlas Technical will likely underperform. Atlas Technical Cons right now shows a risk of 0.0%. Please confirm Atlas Technical Cons downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atlas Technical Cons will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atlas Technical Consultants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Atlas Technical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | -38.1 M |
Atlas |
Atlas Technical Relative Risk vs. Return Landscape
If you would invest 1,225 in Atlas Technical Consultants on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Atlas Technical Consultants or generate 0.0% return on investment over 90 days. Atlas Technical Consultants is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Atlas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas Technical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Technical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Technical Consultants, and traders can use it to determine the average amount a Atlas Technical'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 Technical 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 Technical by adding Atlas Technical to a well-diversified portfolio.
Atlas Technical Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Technical, and Atlas Technical 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 Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 698.98 M | |||
| Shares Outstanding | 38.45 M | |||
| Price To Earning | (21.08) X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 604.76 M | |||
| EBITDA | 72.22 M | |||
| Cash And Equivalents | 11.05 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 499.34 M | |||
| Book Value Per Share | (2.77) X | |||
| Cash Flow From Operations | 2.2 M | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 487.36 M | |||
| Retained Earnings | 257.22 K | |||
| Current Asset | 128.9 M | |||
| Current Liabilities | 53.42 M | |||
About Atlas Technical Performance
To evaluate Atlas Technical Cons Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atlas Technical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Atlas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Atlas Technical Cons market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atlas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Atlas Technical Consultants, Inc. provides professional testing, inspection, engineering, environmental, and program management and consulting services in the United States. Further, the company offers program managementconstruction managementquality management services consisting of programmatic planning and phasing contract document preparation bid evaluation and award analysis alternativevalue engineering project estimating and scheduling project costschedule control contract administration project management community relationsaffairs asset management construction management quality management and assurance and construction engineering and inspection. Atlas Technical operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.Things to note about Atlas Technical Cons performance evaluation
Checking the ongoing alerts about Atlas Technical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Technical Cons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Technical Cons is not yet fully synchronised with the market data | |
| Atlas Technical Cons has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 604.76 M. Net Loss for the year was (8.07 M) with profit before overhead, payroll, taxes, and interest of 278.74 M. | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Atlas Technical'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 Technical's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Technical'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 Technical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Technical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Technical's stock. These opinions can provide insight into Atlas Technical'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 main economic indicators. Note that the Atlas Technical Cons information on this page should be used as a complementary analysis to other Atlas Technical'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Technical Cons 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 Technical's history and understand the potential risks before investing.
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