PF Atlantic (Denmark) Today

ATLA-DKK  DKK 2.93  0.03  1.03%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Over 68

 
100  
 
Zero
Quite High
PF Atlantic is selling for 2.93 as of the 28th of March 2024. This is a 1.03 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.68. PF Atlantic has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for PF Atlantic Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. The company has 3.7 M outstanding shares. More on PF Atlantic Petroleum

Moving against ATLA-DKK Stock

  0.54CHEMM ChemoMetec ASPairCorr
  0.51RTX RTX ASPairCorr
  0.5FPILIM Formuepleje LimittellusPairCorr
  0.45MAJVAL Maj Invest ValuePairCorr
Follow Valuation Odds of Bankruptcy
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ATLA-DKK Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PF Atlantic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PF Atlantic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOil & Gas E&P, Energy (View all Sectors)
PF Atlantic Petroleum (ATLA-DKK) is traded on Copenhagen Exchange in Denmark and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PF Atlantic's market, we take the total number of its shares issued and multiply it by PF Atlantic'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. PF Atlantic Petroleum operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 3.7 M outstanding shares. PF Atlantic Petroleum has accumulated about 7 K in cash with (3.6 M) of positive cash flow from operations.
Check PF Atlantic Probability Of Bankruptcy
Ownership Allocation
The market capitalization of PF Atlantic Petroleum is currently kr24.18 Million. Approximately 100.0 % of PF Atlantic outstanding shares are held by general public with 0.3 (percent) by institutions. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it sooner or later.
Check ATLA-DKK Ownership Details

ATLA-DKK Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of PF Atlantic jumping above the current price in 90 days from now is near 1%. The PF Atlantic Petroleum probability density function shows the probability of PF Atlantic stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PF Atlantic has a beta of 0.2953. This suggests as returns on the market go up, PF Atlantic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PF Atlantic Petroleum will be expected to be much smaller as well. Additionally, pF Atlantic Petroleum has an alpha of 0.0268, implying that it can generate a 0.0268 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.93HorizonTargetOdds Above 2.93
99.13%90 days
 2.93 
0.85%
Based on a normal probability distribution, the odds of PF Atlantic to move above the current price in 90 days from now is near 1 (This PF Atlantic Petroleum probability density function shows the probability of ATLA-DKK Stock to fall within a particular range of prices over 90 days) .

PF Atlantic Petroleum Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PF Atlantic market risk premium is the additional return an investor will receive from holding PF Atlantic 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 PF Atlantic. 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 PF Atlantic's alpha and beta are two of the key measurements used to evaluate PF Atlantic's performance over the market, the standard measures of volatility play an important role as well.

ATLA-DKK Stock Against Markets

Picking the right benchmark for PF Atlantic stock 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 PF Atlantic stock 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 PF Atlantic is critical whether you are bullish or bearish towards PF Atlantic Petroleum at a given time. Please also check how PF Atlantic'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 PF Atlantic 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.

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How to buy ATLA-DKK Stock?

Before investing in PF Atlantic, 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 PF Atlantic. To buy PF Atlantic stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PF Atlantic. 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 PF Atlantic stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PF Atlantic Petroleum 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 PF Atlantic Petroleum 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 PF Atlantic Petroleum, 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 PF Atlantic Petroleum?

The danger of trading PF Atlantic Petroleum 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 PF Atlantic 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 PF Atlantic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PF Atlantic Petroleum 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 PF Atlantic Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running PF Atlantic's price analysis, check to measure PF Atlantic'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 PF Atlantic is operating at the current time. Most of PF Atlantic's value examination focuses on studying past and present price action to predict the probability of PF Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Atlantic's price. Additionally, you may evaluate how the addition of PF Atlantic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PF Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if PF Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PF Atlantic'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.