Atrium Mortgage Competitors
| AMIVF Stock | USD 8.39 -0.12 -1.41% |
Atrium Mortgage and Dacotah Banks Correlation Snapshot
Poor diversification
For the present investment horizon, the measured correlation between AMIVF and DBIN stands at 0.63, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Moving against Atrium Pink Sheet
Valuation-driven investors use mean reversion to time Atrium Mortgage's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
Atrium Mortgage Competition Correlation Matrix
Competition correlation for Atrium Mortgage Investment matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Atrium Mortgage Company may look attractive on headline returns alone, but deeper analysis often tells a different story. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TBCRF | 0.63 | 0.05 | 0.03 | 0.31 | 1.29 | 2.33 | 11.39 | |||
| FCMGF | 0.49 | 0.03 | 0.03 | -0.31 | 0.73 | 1.57 | 4.64 | |||
| CNND | 0.48 | 0.03 | 0.02 | -2.92 | 0.98 | 2.50 | 8.66 | |||
| ABGSF | 0.23 | 0.11 | 0.00 | 0.91 | 0.00 | 0.00 | 5.19 | |||
| LFBCF | 0.32 | 0.13 | 0.00 | -64.29 | 0.00 | 1.05 | 5.43 | |||
| WCCB | 0.44 | 0.15 | 0.25 | -1.81 | 0.13 | 1.20 | 4.80 | |||
| HEHSF | 0.32 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 8.98 | |||
| SRXXF | 0.51 | 0.23 | 0.00 | -0.35 | 0.00 | 0.00 | 17.02 | |||
| HEXEY | 0.21 | -0.12 | 0.00 | 1.40 | 0.00 | 0.00 | 4.85 | |||
| DBIN | 1.43 | 0.16 | 0.06 | -1.25 | 2.07 | 4.33 | 15.63 |
Atrium Mortgage Competitive Analysis
A side-by-side look at Atrium Mortgage, Timbercreek Financial, Firm Capital, and Canandaigua National highlights where each pink sheet leads or lags. Atrium Mortgage enters the comparison at 367.7 M with 44.5 M in revenue. Shareholders see a 9.23% return on equity, supported by a 79.16% profit margin. Timbercreek Financial leads on revenue, 116.6 M to 44.5 M. On pure scale, Atrium Mortgage is the larger business with market caps of 367.7 M versus 308.6 M. On the bottom line, Atrium Mortgage retains 79.16% while Canandaigua National manages 23.87%.| Better Than Average | Worse Than Peers | View Performance Chart |
Atrium Mortgage Competition Peer Performance Charts
How to Analyze Atrium Mortgage Against Peers
Atrium Mortgage's peer analysis compares Atrium Mortgage with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Atrium Mortgage trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Atrium Mortgage leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Peer analysis for Atrium Mortgage benchmarks it against the companies that most directly compete for the same customers, capital, and market share. Peer analysis may also reveal when current market leaders are beginning to converge back toward group averages. For peer comparison, Atrium Mortgage has a market cap of 367.66 M, P/E of 10.44, profit margin of 79.16%.
For Atrium Mortgage Investment, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.