ALDA

Atlantica, Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
1.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.00
Day high
1.00
Day low
1.00
Volume
100
Market cap
—
P/E (TTM)
—
52W range
0.04 – 1.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.8%
1M
0.00% -1.4%
3M
+1,900.00% +1,896.7%
6M
+1,900.00% +1,885.2%
YTD
+1,900.00% +1,886.1%
1Y
+2,757.14% +2,741.5%
3Y
-9.09% -90.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ALDA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Selling, general & admin $225.96K$219.81K$225.73K$1.36M +2.8%
Total operating expense $225.96K$219.81K$225.73K$1.36M +2.8%
Operating income -$225.96K-$219.81K-$225.73K-$1.36M -2.8%
Net interest income -$198.34K-$174.86K-$153.22K-$135.46K -13.4%
Pre-tax income -$424.29K-$394.67K-$378.95K-$1.49M -7.5%
Net income -$424.29K-$394.67K-$378.95K-$1.49M -7.5%
Net income to common -$424.29K-$394.67K-$378.95K-$1.49M -7.5%
Basic EPS -0.17-0.16-0.15-0.61 -6.3%
Diluted EPS -0.17-0.16-0.15-0.61 -6.3%
EBIT -$225.96K-$219.81K-$225.73K-$1.36M -2.8%
EBITDA -$225.96K-$219.81K-$225.73K-$1.36M -2.8%
Basic shares 2.46M2.46M2.46M2.46M 0.0%
Diluted shares 2.46M2.46M2.46M2.46M 0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.00
0.00% from price
SMA 20
1.00
0.00% from price
SMA 50
0.89
+12.87% from price
SMA 100
0.47
+113.68% from price
SMA 200
0.26
+286.10% from price
EMA 12
1.00
+0.06% from price
EMA 26
0.97
+3.32% from price
EMA 50
0.84
+19.53% from price
RSI (14)
100.0
Overbought
MACD (12,26,9)
0.03
Hist -0.01
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
1.00
20, 2σ
Bollinger lower
1.00
20, 2σ
50 / 200 cross
Golden
0.89 vs 0.26
Trend bias
Above 200
+286.10%

Options chain

Account required
Expiry
Spot 1.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-2.82
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.