Altius Minerals Financials
| ATUSF Stock | USD 18.02 1.13 6.69% |
With this module, you can analyze Altius financials for your investing period. You should be able to track the changes in Altius Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Altius |
Understanding current and past Altius Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altius Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Altius Minerals' assets may result in an increase in income on the income statement.
The data published in Altius Minerals' official financial statements typically reflect Altius Minerals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Altius Minerals' quantitative information. For example, before you start analyzing numbers published by Altius accountants, it's essential to understand Altius Minerals' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Altius Minerals Stock Summary
Altius Minerals competes with Grande Portage, and White Gold. Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. Altius Minerals Corporation was incorporated in 1997 and is headquartered in St. ALTIUS MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA0209361009 |
| Business Address | 38 Duffy Place, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | altiusminerals.com |
| Phone | 709 576 3440 |
| Currency | USD - US Dollar |
Altius Minerals Key Financial Ratios
There are many critical financial ratios that Altius Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altius Minerals reports annually and quarterly.| Return On Equity | 0.0639 | |||
| Return On Asset | 0.0497 | |||
| Number Of Employees | 20 | |||
| Beta | 1.09 | |||
| Z Score | 3.6 |
Altius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altius Minerals's current stock value. Our valuation model uses many indicators to compare Altius Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altius Minerals competition to find correlations between indicators driving Altius Minerals's intrinsic value. More Info.Altius Minerals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altius Minerals is roughly 1.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altius Minerals' earnings, one of the primary drivers of an investment's value.Altius Minerals Systematic Risk
Altius Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altius Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Altius Minerals correlated with the market. If Beta is less than 0 Altius Minerals generally moves in the opposite direction as compared to the market. If Altius Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altius Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altius Minerals is generally in the same direction as the market. If Beta > 1 Altius Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Altius Minerals December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altius Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altius Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altius Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Altius OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altius Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 2.8 |
Complementary Tools for Altius OTC Stock analysis
When running Altius Minerals' price analysis, check to measure Altius Minerals' 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 Altius Minerals is operating at the current time. Most of Altius Minerals' value examination focuses on studying past and present price action to predict the probability of Altius Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altius Minerals' price. Additionally, you may evaluate how the addition of Altius Minerals to your portfolios can decrease your overall portfolio volatility.
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