ATY Old Performance

ATYDelisted Stock  USD 1.60  0.00  0.00%   
The firm shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ATY Old are expected to decrease slowly. On the other hand, during market turmoil, ATY Old is expected to outperform it slightly. ATY Old currently shows a risk of 0.0%. Please confirm ATY Old sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if ATY Old will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days ATY Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ATY Old 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 Flow102.2 M
  

ATY Old Relative Risk vs. Return Landscape

If you would invest  160.00  in ATY Old on December 29, 2023 and sell it today you would earn a total of  0.00  from holding ATY Old or generate 0.0% return on investment over 90 days. ATY Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ATY, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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ATY Old Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ATY Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATY Old, and traders can use it to determine the average amount a ATY Old'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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ATY
Based on monthly moving average ATY Old 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 ATY Old by adding ATY Old to a well-diversified portfolio.

ATY Old Fundamentals Growth

ATY Stock prices reflect investors' perceptions of the future prospects and financial health of ATY Old, and ATY Old 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 ATY Stock performance.

About ATY Old Performance

To evaluate ATY Old 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 ATY Old 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 ATY 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 ATY Old market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ATY'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.
AcuityAds Holdings Inc., a technology company, provides digital media solutions. The company serves Fortune 500 enterprises and small to mid-sized businesses in the United States, Canada, Europe, the Middle East, and Africa. Acuityads Holdings operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 187 people.

Things to note about ATY Old performance evaluation

Checking the ongoing alerts about ATY Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATY Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ATY Old is now traded under the symbol ILLM. Please update your portfolios or report it if you believe this is an error. Report It!
ATY Old is not yet fully synchronised with the market data
ATY Old may become a speculative penny stock
ATY Old has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 121.04 M. Reported Net Loss for the year was (753.44 K) with profit before taxes, overhead, and interest of 60.79 M.
Evaluating ATY Old's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ATY Old's stock performance include:
  • Analyzing ATY Old'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 ATY Old's stock is overvalued or undervalued compared to its peers.
  • Examining ATY Old'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 ATY Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATY Old's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ATY Old's stock. These opinions can provide insight into ATY Old's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ATY Old's stock performance is not an exact science, and many factors can impact ATY Old's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 estimate.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in ATY Stock

If you are still planning to invest in ATY Old 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 ATY Old's history and understand the potential risks before investing.
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