ATAC Resources Buy Hold or Sell Recommendation

ATADFDelisted Stock  USD 0.09  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ATAC Resources is 'Not Rated'. Macroaxis provides ATAC Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATADF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Note, we conduct extensive research on individual companies such as ATAC and provide practical buy, sell, or hold advice based on investors' constraints. ATAC Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute ATAC Resources Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ATAC ResourcesBuy ATAC Resources
Not Rated
For the selected time horizon ATAC Resources has a Risk Adjusted Performance of 0.0181, Jensen Alpha of 0.0884, Total Risk Alpha of (0.72), Sortino Ratio of (0) and Treynor Ratio of (0.40)
We provide trade recommendation to complement the latest expert consensus on ATAC Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure ATAC Resources is not overpriced, please confirm all ATAC Resources fundamentals, including its shares outstanding, ebitda, cash flow from operations, as well as the relationship between the price to earning and cash per share . As ATAC Resources appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

ATAC Resources Trading Alerts and Improvement Suggestions

ATAC Resources is not yet fully synchronised with the market data
ATAC Resources has some characteristics of a very speculative penny stock
ATAC Resources has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.04 M) with loss before overhead, payroll, taxes, and interest of (54.93 K).
ATAC Resources has accumulated about 7.62 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 14.0% of the company shares are held by company insiders

ATAC Resources Returns Distribution Density

The distribution of ATAC Resources' historical returns is an attempt to chart the uncertainty of ATAC Resources' future price movements. The chart of the probability distribution of ATAC Resources daily returns describes the distribution of returns around its average expected value. We use ATAC Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATAC Resources returns is essential to provide solid investment advice for ATAC Resources.
Mean Return
0.08
Value At Risk
-9.09
Potential Upside
10.00
Standard Deviation
6.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATAC 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.

ATAC Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATAC . 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 ATAC Resources Buy or Sell Advice

When is the right time to buy or sell ATAC Resources? Buying financial instruments such as ATAC OTC Stock 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 ATAC 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.

Did You Try This Idea?

Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Note that the ATAC Resources information on this page should be used as a complementary analysis to other ATAC Resources' 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in ATAC OTC Stock

If you are still planning to invest in ATAC Resources 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 ATAC Resources' history and understand the potential risks before investing.
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