Atrium Mortgage Investment Stock Today
| AMIVF Stock | USD 8.10 0.18 2.17% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Atrium Mortgage is trading at 8.10 as of the 16th of April 2024. This is a -2.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.1. Atrium Mortgage has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Atrium Mortgage Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia. The company was incorporated in 2001 and is headquartered in Toronto, Canada. Atrium Mortgage operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.. The company has 43.2 M outstanding shares. More on Atrium Mortgage Investment
Moving together with Atrium Pink Sheet
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Moving against Atrium Pink Sheet
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Atrium Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atrium Mortgage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atrium Mortgage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Robert Goodall |
| Business Concentration | Financials, Thrifts & Mortgage Finance, Mortgage Finance, Financial Services (View all Sectors) |
Atrium Mortgage Investment [AMIVF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 367.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atrium Mortgage's market, we take the total number of its shares issued and multiply it by Atrium Mortgage'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 those looking for more risk prefer small-cap and mid-cap equities. Atrium Mortgage Inve classifies itself under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 43.2 M outstanding shares.
Atrium Mortgage Investment has accumulated about 4.26 M in cash with 67.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Atrium Mortgage Probability Of Bankruptcy
Ownership AllocationAtrium Mortgage holds a total of 43.2 Million outstanding shares. Atrium Mortgage Investment shows 4.2 percent of its outstanding shares held by insiders and 4.63 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Atrium Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Atrium Mortgage jumping above the current price in 90 days from now is about 75.41%. The Atrium Mortgage Investment probability density function shows the probability of Atrium Mortgage pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Atrium Mortgage has a beta of 0.2958. This suggests as returns on the market go up, Atrium Mortgage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atrium Mortgage Investment will be expected to be much smaller as well. Additionally, atrium Mortgage Investment has an alpha of 0.0162, implying that it can generate a 0.0162 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Atrium Mortgage to move above the current price in 90 days from now is about 75.41 (This Atrium Mortgage Investment probability density function shows the probability of Atrium Pink Sheet to fall within a particular range of prices over 90 days) .
Atrium Mortgage Inve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atrium Mortgage market risk premium is the additional return an investor will receive from holding Atrium Mortgage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atrium Mortgage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atrium Mortgage's alpha and beta are two of the key measurements used to evaluate Atrium Mortgage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4621 | |||
| Semi Deviation | 0.6674 | |||
| Standard Deviation | 0.8942 | |||
| Variance | 0.7995 |
Atrium Stock Against Markets
Picking the right benchmark for Atrium Mortgage pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atrium Mortgage pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atrium Mortgage is critical whether you are bullish or bearish towards Atrium Mortgage Investment at a given time. Please also check how Atrium Mortgage's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Atrium Mortgage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Atrium Mortgage Corporate Directors
Atrium Mortgage corporate directors refer to members of an Atrium Mortgage board of directors. The board of directors generally takes responsibility for the Atrium Mortgage's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atrium Mortgage's board members must vote for the resolution. The Atrium Mortgage board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nancy Lockhart | Independent Director | Profile | |
| Robert DeGasperis | Independent Director | Profile | |
| Andrew Grant | Independent Director | Profile | |
| David Prussky | Independent Director | Profile |
How to buy Atrium Pink Sheet?
Before investing in Atrium Mortgage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atrium Mortgage. To buy Atrium Mortgage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atrium Mortgage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Atrium Mortgage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atrium Mortgage Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Atrium Mortgage Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atrium Mortgage Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Atrium Mortgage Investment?
The danger of trading Atrium Mortgage Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atrium Mortgage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atrium Mortgage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atrium Mortgage Inve is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atrium Mortgage Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Atrium Pink Sheet analysis
When running Atrium Mortgage's price analysis, check to measure Atrium Mortgage'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 Atrium Mortgage is operating at the current time. Most of Atrium Mortgage's value examination focuses on studying past and present price action to predict the probability of Atrium Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Mortgage's price. Additionally, you may evaluate how the addition of Atrium Mortgage to your portfolios can decrease your overall portfolio volatility.
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