Atlas Stock Analysis

ACII
 Stock
  

USD 9.86  0.01  0.10%   

The current indifference towards the small price fluctuations of Atlas Crest Investment could raise concerns from stockholders as the firm is trading at a share price of 9.86 on slow start in volume. The company management teams did not add any value to Atlas Crest investors in August. However, most investors can still diversify their portfolios with Atlas Crest Investment to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.0988. The very small Stock volatility is a good signal to stockholders with longer-term investment horizons.
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The Atlas Crest stock analysis report makes it easy to digest most publicly released information about Atlas Crest and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atlas Stock analysis module also helps to analyze the Atlas Crest price relationship with some important fundamental indicators such as market cap and management efficiency.

Atlas Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 246.5. Atlas Crest Investment had not issued any dividends in recent years. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Atlas Crest operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. For more info on Atlas Crest Investment please contact the company at 212 883 3800 or go to https://acii.atlascrestcorp.com.

Atlas Crest Investment Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlas Crest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Crest Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlas Crest has high likelihood to experience some financial distress in the next 2 years
Atlas Crest Investment currently holds about 419.14 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Over 86.0% of the company shares are held by institutions such as insurance companies

Atlas Crest SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Atlas Crest prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Atlas Crest investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Atlas Crest Investment specific information freely available to individual and institutional investors to make a timely investment decision.
26th of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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15th of August 2022
Other Events
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3rd of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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4th of February 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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28th of January 2022
Unclassified Corporate Event
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27th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Atlas Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Atlas Crest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlas Crest Investment backward and forwards among themselves. Atlas Crest's institutional investor refers to the entity that pools money to purchase Atlas Crest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sculptor Capital LpCommon Shares2.9 M28.5 M
Aristeia Capital LlcCommon Shares1.9 M18.5 M
Saba Capital Management LpCommon Shares1.3 M12.8 M
Marshall Wace LlpCommon Shares1.1 M11.1 M
Millennium Management LlcCommon Shares856.2 K8.4 M
Fir Tree Capital Management LpCommon Shares852.1 K8.4 M
Cvi Holdings LlcCommon Shares795.9 K7.8 M
Note, although Atlas Crest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlas Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 424.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Crest's market, we take the total number of its shares issued and multiply it by Atlas Crest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Atlas Crest management efficiency ratios could be used to measure how well atlas crest investment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Atlas Crest shows the Coefficient Of Variation of 1245.2, risk adjusted performance of (0.016676), and Mean Deviation of 0.0638. Atlas Crest Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for eighteen technical drivers for Atlas Crest Investment, which can be compared to its rivals. Please confirm Atlas Crest Investment maximum drawdown, and the relationship between the information ratio and downside variance to decide if Atlas Crest Investment is priced correctly, providing market reflects its regular price of 9.86 per share. Given that Atlas Crest has treynor ratio of 0.1531, we suggest you to validate Atlas Crest Investment's prevailing market performance to make sure the company can sustain itself at a future point.

Atlas Crest Investment Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlas Crest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlas Crest Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Atlas Crest Investment Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlas Crest insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlas Crest's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlas Crest insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sprung Sara over three months ago via Macroaxis 
Atlas Crest exotic insider transaction detected
Mccabe Carrie over six months ago via Macroaxis 
Atlas Crest exotic insider transaction detected
Nickerson Nicholas over six months ago via Macroaxis 
Atlas Crest exotic insider transaction detected

Atlas Crest Predictive Daily Indicators

Atlas Crest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Crest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atlas Crest Forecast Models

Atlas Crest time-series forecasting models is one of many Atlas Crest's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlas Crest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Atlas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlas Crest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Atlas Crest. By using and applying Atlas Stock analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Atlas Crest operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atlas Crest to your portfolios without increasing risk or reducing expected return.

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Is Atlas Crest'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 Crest. 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 Crest 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 Crest Investment 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 Crest's value that differs from its market value or its book value, called intrinsic value, which is Atlas Crest'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 Crest's market value can be influenced by many factors that don't directly affect Atlas Crest'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 Crest's value and its price as these two are different measures arrived at by different means. Investors typically determine Atlas Crest value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Crest'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.