Atlas Salt Stock Performance
| SALT Stock | 0.63 0.01 1.61% |
On a scale of 0 to 100, Atlas Salt holds a performance score of 8. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlas Salt will likely underperform. Please check Atlas Salt's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Atlas Salt's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Salt are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Atlas Salt showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why analysts maintain buy rating on Atlas Salt Inc. stock - Bear Alert Community Trade Idea Sharing - newser.com | 09/29/2025 |
2 | Off-market insider buying at Atlas Salt - The Globe and Mail | 10/28/2025 |
3 | Is Atlas Salt Inc. stock a safe buy pre earnings - 2025 Pullback Review Daily Stock Trend Reports - newser.com | 11/04/2025 |
4 | Why Atlas Salt Inc. stock signals breakout potential - Quarterly Growth Report Weekly Top Performers Watchlists - newser.com | 11/07/2025 |
5 | Atlas Salt appoints Hatch as engineering IPD lead for Great Atlantic Salt - Stock Titan | 11/12/2025 |
6 | Why Atlas Salt Inc. stock could rally strongly - Profit Target Fast Moving Trade Plans - newser.com | 11/19/2025 |
7 | Atlas Salt Inc. stock price, news, quote and history - Yahoo Finance UK | 12/02/2025 |
| Begin Period Cash Flow | 12.2 M |
Atlas |
Atlas Salt Relative Risk vs. Return Landscape
If you would invest 46.00 in Atlas Salt on September 7, 2025 and sell it today you would earn a total of 17.00 from holding Atlas Salt or generate 36.96% return on investment over 90 days. Atlas Salt is generating 0.6714% of daily returns assuming 6.1861% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than Atlas Salt, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlas Salt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Salt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Salt, and traders can use it to determine the average amount a Atlas Salt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1085
| Best Portfolio | Best Equity | |||
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| Small Returns | SALT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Atlas Salt is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas Salt by adding it to a well-diversified portfolio.
Atlas Salt Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Salt, and Atlas Salt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0878 | ||||
| Current Valuation | 64.49 M | ||||
| Shares Outstanding | 108.17 M | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 255.61 X | ||||
| EBITDA | (2.88 M) | ||||
| Net Income | (3.68 M) | ||||
| Total Debt | 1.7 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 67.06 M | ||||
| Total Asset | 21.97 M | ||||
| Retained Earnings | (15.18 M) | ||||
| Working Capital | 7.13 M | ||||
About Atlas Salt Performance
Evaluating Atlas Salt's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atlas Salt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Salt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about Atlas Salt performance evaluation
Checking the ongoing alerts about Atlas Salt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Salt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Salt is way too risky over 90 days horizon | |
| Atlas Salt has some characteristics of a very speculative penny stock | |
| Atlas Salt appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlas Salt generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Atlas Salt Inc. stock price, news, quote and history - Yahoo Finance UK |
- Analyzing Atlas Salt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Salt's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Salt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Salt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Salt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Salt's stock. These opinions can provide insight into Atlas Salt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlas Stock Analysis
When running Atlas Salt's 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 the 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.