ATAC Resources Performance
| ATADFDelisted Stock | USD 0.09 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATAC Resources are expected to decrease at a much lower rate. During the bear market, ATAC Resources is likely to outperform the market. ATAC Resources at this time owns a risk of 0.0%. Please confirm ATAC Resources semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if ATAC Resources will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days ATAC Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, ATAC Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -2.5 M |
ATAC |
ATAC Resources Relative Risk vs. Return Landscape
If you would invest 9.28 in ATAC Resources on September 15, 2024 and sell it today you would earn a total of 0.00 from holding ATAC Resources or generate 0.0% return on investment over 90 days. ATAC Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ATAC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ATAC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATAC Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ATAC Resources, and traders can use it to determine the average amount a ATAC Resources' 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 ATAC Resources 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 ATAC Resources by adding ATAC Resources to a well-diversified portfolio.
ATAC Resources Fundamentals Growth
ATAC OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ATAC Resources, and ATAC Resources 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 ATAC OTC Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 9.69 M | |||
| Shares Outstanding | 209.81 M | |||
| Price To Earning | (219.65) X | |||
| Price To Book | 3.74 X | |||
| EBITDA | (1.9 M) | |||
| Cash And Equivalents | 7.62 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.58 M | |||
About ATAC Resources Performance
By analyzing ATAC Resources' fundamental ratios, stakeholders can gain valuable insights into ATAC Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATAC Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATAC Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ATAC Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. ATAC Resources Ltd. was founded in 1998 and is headquartered in Vancouver, Canada. Atac Res is traded on OTC Exchange in the United States.Things to note about ATAC Resources performance evaluation
Checking the ongoing alerts about ATAC Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ATAC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ATAC Resources' 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 ATAC Resources' stock is overvalued or undervalued compared to its peers.
- Examining ATAC Resources' 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 ATAC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATAC Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ATAC Resources' otc stock. These opinions can provide insight into ATAC Resources' 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 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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