Aton Resources Stock Buy Hold or Sell Recommendation
| AAN Stock | CAD 0.30 0.02 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aton Resources is 'Not Rated'. Macroaxis provides Aton Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAN positions. The advice algorithm takes into account all of Aton Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aton Resources' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.3 | Naive Value 0.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aton Resources given historical horizon and risk tolerance towards Aton Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Aton Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aton |
Execute Aton Resources Buy or Sell Advice
The Aton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aton Resources. Macroaxis does not own or have any residual interests in Aton Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aton Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aton Resources Trading Alerts and Improvement Suggestions
| Aton Resources had very high historical volatility over the last 90 days | |
| Aton Resources has some characteristics of a very speculative penny stock | |
| Aton Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 10.21 M in total debt. Aton Resources has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aton Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Aton Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aton Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aton to invest in growth at high rates of return. When we think about Aton Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aton Resources has accumulated about 193.79 K in cash with (5.81 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Aton Resources Inc down on Thursday - The Globe and Mail |
Aton Resources Returns Distribution Density
The distribution of Aton Resources' historical returns is an attempt to chart the uncertainty of Aton Resources' future price movements. The chart of the probability distribution of Aton Resources daily returns describes the distribution of returns around its average expected value. We use Aton Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aton Resources returns is essential to provide solid investment advice for Aton Resources.
| Mean Return | 0.44 | Value At Risk | -7.41 | Potential Upside | 10.00 | Standard Deviation | 5.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aton Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aton Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (36.0K) | (19.0K) | 49.8K | 34.3K | 336.7K | 353.6K | |
| Depreciation | 62.1K | 40.6K | 103.3K | 134.0K | 83.9K | 70.5K | |
| Net Income | (1.8M) | (1.4M) | (4.6M) | (8.6M) | (9.9M) | (9.4M) | |
| Change To Netincome | 502.0K | 166.6K | 84.2K | 2.0M | 2.3M | 2.4M | |
| Investments | (16.4K) | 300K | 0.0 | (412.2K) | (35.6K) | (37.4K) | |
| End Period Cash Flow | 51.4K | 32.9K | 82.3K | 116.6K | 453.3K | 390.6K | |
| Free Cash Flow | (1.2M) | (413.3K) | (3.8M) | (6.7M) | (5.8M) | (6.1M) | |
| Other Non Cash Items | 77.8K | 93.8K | 2.2M | 1.6M | 3.9M | 4.1M |
Aton Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aton Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aton Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.42 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 5.69 | |
Ir | Information ratio | 0.06 |
Aton Resources Volatility Alert
Aton Resources exhibits above-average semi-deviation for your current time horizon. Aton Resources is a potential penny stock. Although Aton Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aton Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aton instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aton Resources Fundamentals Vs Peers
Comparing Aton Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aton Resources' direct or indirect competition across all of the common fundamentals between Aton Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aton Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aton Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aton Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aton Resources to competition |
| Fundamentals | Aton Resources | Peer Average |
| Return On Asset | -5.03 | -0.14 |
| Current Valuation | 48 M | 16.62 B |
| Shares Outstanding | 127.45 M | 571.82 M |
| Shares Owned By Insiders | 67.05 % | 10.09 % |
| Number Of Shares Shorted | 3 | 4.71 M |
| Price To Earning | (1.14) X | 28.72 X |
| Price To Book | 89.31 X | 9.51 X |
| EBITDA | (6 M) | 3.9 B |
| Net Income | (9.94 M) | 570.98 M |
| Cash And Equivalents | 193.79 K | 2.7 B |
| Total Debt | 10.21 M | 5.32 B |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (5.81 M) | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Target Price | 0.13 | |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 38.24 M | 19.03 B |
| Total Asset | 824.69 K | 29.47 B |
| Retained Earnings | (56.47 M) | 9.33 B |
| Working Capital | (10.23 M) | 1.48 B |
| Net Asset | 824.69 K |
Aton Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aton Resources Buy or Sell Advice
When is the right time to buy or sell Aton Resources? Buying financial instruments such as Aton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2023 | 2024 (projected) | Other Current Liabilities | 71.9K | 64.7K | 61.5K | Total Assets | 760.6K | 824.7K | 647.3K |
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In addition to having Aton Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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When running Aton Resources' price analysis, check to measure Aton Resources' 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 Aton Resources is operating at the current time. Most of Aton Resources' value examination focuses on studying past and present price action to predict the probability of Aton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aton Resources' price. Additionally, you may evaluate how the addition of Aton Resources to your portfolios can decrease your overall portfolio volatility.
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