Atlas OTC Stock Financials


USD 1.18  0.02  1.67%   

We were able to interpolate data for seventeen available fundamental indicators for Atlas Salt, which can be compared to its rivals. Use Atlas Salt ebitda, current ratio, as well as the relationship between the Current Ratio and beta to make sure your decision on pricing Atlas Salt is adequate. Given that Atlas Salt is a hitting penny stock territory we recommend to closely look at its cash and equivalents. Use Atlas Salt to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a bearish sentiment with high volatility. Check odds of Atlas Salt to be traded at $1.1446 in 90 days.
With this module, you can analyze Atlas financials for your investing period. You should be able to track the changes in Atlas Salt individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Atlas Salt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Salt's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Salt's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 77
Atlas Salt has more than 77 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Atlas Salt otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Atlas Salt's official financial statements usually reflect Atlas Salt's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Atlas Salt. For example, before you start analyzing numbers published by Atlas accountants, it's critical to develop an understanding of what Atlas Salt's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Atlas Salt's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlas Salt's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Atlas Salt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlas Salt. Please utilize our Beneish M Score to check the likelihood of Atlas Salt's management to manipulate its earnings.

Atlas Salt Company Summary

Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador, Canada. Atlas Salt Inc. was incorporated in 2011 and is headquartered in St. Atlas Salt is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address333 Duckworth Street
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Phone709 754 3186
CurrencyUSD - US Dollar
You should never invest in Atlas Salt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atlas OTC Stock, because this is throwing your money away. Analyzing the key information contained in Atlas Salt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Atlas Salt Key Financial Ratios

Generally speaking, Atlas Salt's financial ratios allow both analysts and investors to convert raw data from Atlas Salt's financial statements into concise, actionable information that can be used to evaluate the performance of Atlas Salt over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atlas Salt reports annually and quarterly.

Atlas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Atlas Salt's current stock value. Our valuation model uses many indicators to compare Atlas Salt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Salt competition to find correlations between indicators driving Atlas Salt's intrinsic value. More Info.
Atlas Salt is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Salt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Salt's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Salt's earnings, one of the primary drivers of an investment's value.

Atlas Salt Systematic Risk

Atlas Salt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Salt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Atlas Salt correlated with the market. If Beta is less than 0 Atlas Salt generally moves in the opposite direction as compared to the market. If Atlas Salt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Salt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Salt is generally in the same direction as the market. If Beta > 1 Atlas Salt moves generally in the same direction as, but more than the movement of the benchmark.

About Atlas Salt Financials

What exactly are Atlas Salt Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Atlas Salt's income statement, its balance sheet, and the statement of cash flows. Potential Atlas Salt investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Atlas Salt investors may use each financial statement separately, they are all related. The changes in Atlas Salt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlas Salt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Atlas Salt is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Atlas has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Atlas Salt November 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Atlas Salt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Salt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Salt based on widely used predictive technical indicators. In general, we focus on analyzing Atlas OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Salt's daily price indicators and compare them against related drivers.
Information Ratio(0.16)
Maximum Drawdown39.76
Value At Risk(12.06)
Potential Upside11.5
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When running Atlas Salt price analysis, check to measure Atlas Salt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Salt is operating at the current time. Most of Atlas Salt's value examination focuses on studying past and present price action to predict the probability of Atlas Salt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atlas Salt's price. Additionally, you may evaluate how the addition of Atlas Salt to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Atlas Salt's value and its price as these two are different measures arrived at by different means. Investors typically determine Atlas Salt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Salt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.