Atlas OTC Stock Market Value

REMRF
 Stock
  

USD 1.28  0.05  3.76%   

Atlas Salt's market value is the price at which a share of Atlas Salt stock trades on a public exchange. It measures the collective expectations of Atlas Salt investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Atlas Salt and determine expected loss or profit from investing in Atlas Salt over a given investment horizon. Additionally, take a look at Atlas Salt Correlation, Atlas Salt Volatility and Atlas Salt Alpha and Beta module to complement your research on Atlas Salt.
Symbol


Is Atlas Salt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Salt. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Salt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlas Salt is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Salt's value that differs from its market value or its book value, called intrinsic value, which is Atlas Salt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Salt's market value can be influenced by many factors that don't directly affect Atlas Salt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

Atlas Salt 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atlas Salt's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atlas Salt.
0.00
11/05/2021
No Change 0.00  0.0 
In 10 months and 26 days
10/01/2022
0.00
If you would invest  0.00  in Atlas Salt on November 5, 2021 and sell it all today you would earn a total of 0.00 from holding Atlas Salt or generate 0.0% return on investment in Atlas Salt over 330 days. Atlas Salt is related to or competes with Amazon. Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of minera... More

Atlas Salt Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atlas Salt's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atlas Salt upside and downside potential and time the market with a certain degree of confidence.

Atlas Salt Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Salt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Salt's standard deviation. In reality, there are many statistical measures that can use Atlas Salt historical prices to predict the future Atlas Salt's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atlas Salt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Atlas Salt in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.2713.25
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.5413.52
Details
Naive
Forecast
LowNext ValueHigh
0.0264161.3213.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.112.333.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atlas Salt. Your research has to be compared to or analyzed against Atlas Salt's peers to derive any actionable benefits. When done correctly, Atlas Salt's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atlas Salt.

Atlas Salt Backtested Returns

We consider Atlas Salt abnormally volatile. Atlas Salt secures Sharpe Ratio (or Efficiency) of 0.0063, which signifies that the company had 0.0063% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Atlas Salt, which you can use to evaluate the future volatility of the firm. Please confirm Atlas Salt Mean Deviation of 6.29, risk adjusted performance of 0.0115, and Downside Deviation of 10.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0758%.
The firm shows a Beta (market volatility) of 3.1061, which signifies a somewhat significant risk relative to the market. Let's try to break down what Atlas's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlas Salt will likely underperform. Although it is important to respect Atlas Salt historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Atlas Salt technical indicators, you can presently evaluate if the expected return of 0.0758% will be sustainable into the future. Atlas Salt right now shows a risk of 11.98%. Please confirm Atlas Salt kurtosis, day median price, as well as the relationship between the downside variance and treynor ratio to decide if Atlas Salt will be following its price patterns.

Auto-correlation

    
  0.15  

Insignificant predictability

Atlas Salt has insignificant predictability. Overlapping area represents the amount of predictability between Atlas Salt time series from 5th of November 2021 to 19th of April 2022 and 19th of April 2022 to 1st of October 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlas Salt price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Atlas Salt price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.03
Residual Average0.0
Price Variance0.41

Atlas Salt lagged returns against current returns

Autocorrelation, which is Atlas Salt otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atlas Salt's otc stock expected returns. We can calculate the autocorrelation of Atlas Salt returns to help us make a trade decision. For example, suppose you find that Atlas Salt otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Atlas Salt regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atlas Salt otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlas Salt otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlas Salt otc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Atlas Salt Lagged Returns

When evaluating Atlas Salt's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlas Salt otc stock have on its future price. Atlas Salt autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atlas Salt autocorrelation shows the relationship between Atlas Salt otc stock current value and its past values and can show if there is a momentum factor associated with investing in Atlas Salt.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlas Salt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlas Salt's short interest history, or implied volatility extrapolated from Atlas Salt options trading.

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Additionally, take a look at Atlas Salt Correlation, Atlas Salt Volatility and Atlas Salt Alpha and Beta module to complement your research on Atlas Salt. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

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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Atlas Salt technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of Atlas Salt technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atlas Salt trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...