Altius Minerals Stock Performance
| ATUSF Stock | USD 18.02 1.13 6.69% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altius Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Altius Minerals is expected to be smaller as well. At this point, Altius Minerals has a negative expected return of -0.1%. Please make sure to confirm Altius Minerals' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Altius Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Altius Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 21.8 M | |
| Total Cashflows From Investing Activities | -26.5 M |
Altius |
Altius Minerals Relative Risk vs. Return Landscape
If you would invest 1,951 in Altius Minerals on September 22, 2024 and sell it today you would lose (149.00) from holding Altius Minerals or give up 7.64% of portfolio value over 90 days. Altius Minerals is currently producing negative expected returns and takes up 2.0134% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than Altius, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altius Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altius Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Altius Minerals, and traders can use it to determine the average amount a Altius Minerals' 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 = -0.0517
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATUSF |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altius Minerals is not performing at its full potential. However, 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 Altius Minerals by adding Altius Minerals to a well-diversified portfolio.
Altius Minerals Fundamentals Growth
Altius OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Altius Minerals, and Altius Minerals 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 Altius OTC Stock performance.
| Return On Equity | 0.0639 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 565.3 M | |||
| Shares Outstanding | 47.62 M | |||
| Price To Earning | 25.89 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 63.19 M | |||
| EBITDA | 74.91 M | |||
| Cash And Equivalents | 107.4 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 107.17 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 9.75 X | |||
| Cash Flow From Operations | 47.77 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 721.4 M | |||
About Altius Minerals Performance
By analyzing Altius Minerals' fundamental ratios, stakeholders can gain valuable insights into Altius Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altius Minerals 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 Altius Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Altius Minerals performance evaluation
Checking the ongoing alerts about Altius Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Altius Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altius Minerals generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Altius Minerals' 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 Altius Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Altius Minerals' 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 Altius Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altius Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Altius Minerals' otc stock. These opinions can provide insight into Altius Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |