Atlas OTC Stock Analysis

REMRF
 Stock
  

USD 1.28  0.05  3.76%   

The latest indifference towards the small price fluctuations of Atlas Salt created some momentum for shareholders as it was traded today as low as 1.28 and as high as 1.38 per share. The company executives did not add any value to Atlas Salt investors in September. However, most investors can still diversify their portfolios with Atlas Salt to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.98. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Atlas Salt partners.
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The Atlas Salt otc stock analysis report makes it easy to digest most publicly released information about Atlas Salt and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atlas OTC Stock analysis module also helps to analyze the Atlas Salt price relationship with some important fundamental indicators such as market cap and management efficiency.

Atlas OTC Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Atlas Salt had not issued any dividends in recent years. 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.The quote for Atlas Salt is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Atlas Salt contact the company at 709 754 3186 or learn more at https://www.atlassalt.com.

Atlas Salt Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 Salt's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Salt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlas Salt has very high historical volatility over the last 90 days
Atlas Salt may become a speculative penny stock
Atlas Salt has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.32 M).
Atlas Salt has accumulated about 8.51 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 42.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: We Think Atlas Salt Can Afford To Drive Business Growth - Yahoo Finance

Atlas Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 119.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Salt's market, we take the total number of its shares issued and multiply it by Atlas Salt'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

The entity has return on total asset (ROA) of (15.9) % which means that it has lost $15.9 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (27.6) %, meaning that it generated substantial loss on money invested by shareholders. Atlas Salt management efficiency ratios could be used to measure how well atlas salt manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Atlas Salt shows the Mean Deviation of 6.29, risk adjusted performance of 0.0115, and Downside Deviation of 10.62. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlas Salt, as well as the relationship between them. 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 interpolate data for nineteen technical drivers for Atlas Salt, which can be compared to its rivals. Please confirm Atlas Salt treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Atlas Salt is priced correctly, providing market reflects its regular price of 1.28 per share. Given that Atlas Salt is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Atlas Salt Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Moving Average is predictive technique used to analyze Atlas Salt price data points by creating a series of averages of different subsets of Atlas Salt entire price series.
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Atlas Salt Predictive Daily Indicators

Atlas Salt 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 Salt otc 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 Salt Forecast Models

Atlas Salt time-series forecasting models is one of many Atlas Salt's otc 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 Salt'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 OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlas Salt 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 otc 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 OTC such as Atlas Salt. By using and applying Atlas OTC Stock analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.
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.

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 otc stock analysis tools, you can find out how much better you can do when adding Atlas Salt to your portfolios without increasing risk or reducing expected return.

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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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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.