Almonty Industries Stock Performance
| ALMTF Stock | USD 0.64 0.01 1.59% |
Almonty Industries has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Almonty Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Almonty Industries is expected to be smaller as well. Almonty Industries right now shows a risk of 3.55%. Please confirm Almonty Industries total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Almonty Industries will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Almonty Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Almonty Industries may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -10 M |
Almonty |
Almonty Industries Relative Risk vs. Return Landscape
If you would invest 61.00 in Almonty Industries on September 2, 2024 and sell it today you would earn a total of 3.00 from holding Almonty Industries or generate 4.92% return on investment over 90 days. Almonty Industries is currently producing 0.1362% returns and takes up 3.5491% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than Almonty, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Almonty Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almonty Industries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Almonty Industries, and traders can use it to determine the average amount a Almonty Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0384
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| Cash | Small Risk | Average Risk | ALMTF | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Almonty Industries is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Almonty Industries by adding it to a well-diversified portfolio.
Almonty Industries Fundamentals Growth
Almonty OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Almonty Industries, and Almonty Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Almonty OTC Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 161.16 M | |||
| Shares Outstanding | 215.98 M | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 20.85 M | |||
| EBITDA | (2.98 M) | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 49.01 M | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (8.44 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 165.85 M | |||
About Almonty Industries Performance
By analyzing Almonty Industries' fundamental ratios, stakeholders can gain valuable insights into Almonty Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Almonty Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Almonty Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal the Sangdong tungsten mine located in Gangwon Province, Republic of Korea and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Almonty Industries performance evaluation
Checking the ongoing alerts about Almonty Industries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Almonty Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Almonty Industries has some characteristics of a very speculative penny stock | |
| Almonty Industries had very high historical volatility over the last 90 days | |
| Almonty Industries has high likelihood to experience some financial distress in the next 2 years | |
| Almonty Industries has accumulated 49.01 M in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Almonty Industries has a current ratio of 0.32, 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 Almonty Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Almonty Industries' 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 Almonty Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Almonty to invest in growth at high rates of return. When we think about Almonty Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.85 M. Net Loss for the year was (7.75 M) with profit before overhead, payroll, taxes, and interest of 434 K. | |
| Almonty Industries has accumulated about 1.8 M in cash with (8.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of Almonty Industries shares are held by company insiders |
- Analyzing Almonty Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Almonty Industries' stock is overvalued or undervalued compared to its peers.
- Examining Almonty Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Almonty Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almonty Industries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Almonty Industries' otc stock. These opinions can provide insight into Almonty Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Almonty OTC Stock analysis
When running Almonty Industries' price analysis, check to measure Almonty Industries' 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 Almonty Industries is operating at the current time. Most of Almonty Industries' value examination focuses on studying past and present price action to predict the probability of Almonty Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almonty Industries' price. Additionally, you may evaluate how the addition of Almonty Industries to your portfolios can decrease your overall portfolio volatility.
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