Atacama Resources International Stock Buy Hold or Sell Recommendation

ACRL Stock  USD 0  0  33.33%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atacama Resources International is 'Strong Sell'. The recommendation algorithm takes into account all of Atacama Resources' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Atacama Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Atacama and provide practical buy, sell, or hold advice based on investors' constraints. Atacama Resources International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Atacama Resources Buy or Sell Advice

The Atacama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atacama Resources International. Macroaxis does not own or have any residual interests in Atacama Resources International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atacama Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atacama ResourcesBuy Atacama Resources
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Atacama Resources International has a Mean Deviation of 12.49, Semi Deviation of 10.97, Standard Deviation of 24.61, Variance of 605.77, Downside Variance of 247.17 and Semi Variance of 120.29
We provide trade advice to complement the prevailing expert consensus on Atacama Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Atacama Resources is not overpriced, please confirm all Atacama Resources fundamentals, including its shares owned by insiders and the relationship between the ebitda and market capitalization . As Atacama Resources appears to be a penny stock we also recommend to validate its price to earning numbers.

Atacama Resources Trading Alerts and Improvement Suggestions

Atacama Resources is way too risky over 90 days horizon
Atacama Resources has some characteristics of a very speculative penny stock
Atacama Resources appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 15.5 K. Net Loss for the year was (218.93 K) with profit before overhead, payroll, taxes, and interest of 11.62 K.
Atacama Resources International currently holds about 17.73 K in cash with (66.08 K) of positive cash flow from operations.

Atacama Resources Returns Distribution Density

The distribution of Atacama Resources' historical returns is an attempt to chart the uncertainty of Atacama Resources' future price movements. The chart of the probability distribution of Atacama Resources daily returns describes the distribution of returns around its average expected value. We use Atacama Resources International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atacama Resources returns is essential to provide solid investment advice for Atacama Resources.
Mean Return
3.21
Value At Risk
-20
Potential Upside
26.67
Standard Deviation
24.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atacama Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Atacama Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atacama Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atacama Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atacama pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
3.23
β
Beta against Dow Jones-0.3
σ
Overall volatility
24.80
Ir
Information ratio 0.13

Atacama Resources Volatility Alert

Atacama Resources International is showing large volatility of returns over the selected time horizon. Atacama Resources International is a penny stock. Even though Atacama Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Atacama Resources International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atacama instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Atacama Resources Fundamentals Vs Peers

Comparing Atacama Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atacama Resources' direct or indirect competition across all of the common fundamentals between Atacama Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atacama Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atacama Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atacama Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atacama Resources to competition
FundamentalsAtacama ResourcesPeer Average
Return On Asset-2.27-0.14
Profit Margin(1.08) %(1.27) %
Operating Margin(1.85) %(5.51) %
Current Valuation5.29 M16.62 B
Shares Outstanding226.02 M571.82 M
Shares Owned By Insiders0.74 %10.09 %
Price To Earning(0.22) X28.72 X
Price To Sales3.99 X11.42 X
Revenue15.5 K9.43 B
Gross Profit11.62 K27.38 B
EBITDA(833.22 K)3.9 B
Net Income(218.93 K)570.98 M
Cash And Equivalents17.73 K2.7 B
Total Debt85.42 K5.32 B
Debt To Equity0.29 %48.70 %
Current Ratio1.44 X2.16 X
Cash Flow From Operations(66.08 K)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees618.84 K
Beta1.55-0.15
Market Capitalization5.29 M19.03 B
Total Asset95.52 K29.47 B
Z Score10.28.72
Net Asset95.52 K

Atacama Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atacama . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Atacama Resources Buy or Sell Advice

When is the right time to buy or sell Atacama Resources International? Buying financial instruments such as Atacama Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Atacama Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Atacama Pink Sheet

Atacama Resources financial ratios help investors to determine whether Atacama Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atacama with respect to the benefits of owning Atacama Resources security.