Altiplano Metals Financials
| APN Stock | CAD 0.06 0.01 9.09% |
Altiplano |
Understanding current and past Altiplano Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altiplano Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Altiplano Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Altiplano Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altiplano Metals. Check Altiplano Metals' Beneish M Score to see the likelihood of Altiplano Metals' management manipulating its earnings.
Altiplano Metals Stock Summary
Altiplano Metals competes with Montero Mining, and Independence Gold. Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada. ALTIPLANO METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA02156R1082 |
| Business Address | 250 Southridge NW, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | apnmetals.com |
| Phone | 780 437 6624 |
| Currency | CAD - Canadian Dollar |
You should never invest in Altiplano Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altiplano Stock, because this is throwing your money away. Analyzing the key information contained in Altiplano Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altiplano Metals Key Financial Ratios
There are many critical financial ratios that Altiplano Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altiplano Metals reports annually and quarterly.| Return On Equity | -0.0881 | ||||
| Return On Asset | -0.0304 | ||||
| Number Of Employees | 15 | ||||
| Beta | 2.21 |
Altiplano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altiplano Metals's current stock value. Our valuation model uses many indicators to compare Altiplano Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altiplano Metals competition to find correlations between indicators driving Altiplano Metals's intrinsic value. More Info.Altiplano Metals is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . 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 Altiplano Metals' earnings, one of the primary drivers of an investment's value.Altiplano Metals Systematic Risk
Altiplano Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altiplano Metals 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 Altiplano Metals correlated with the market. If Beta is less than 0 Altiplano Metals generally moves in the opposite direction as compared to the market. If Altiplano Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altiplano Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altiplano Metals is generally in the same direction as the market. If Beta > 1 Altiplano Metals moves generally in the same direction as, but more than the movement of the benchmark.
Altiplano Metals Thematic Clasifications
Altiplano Metals is part of several thematic ideas from Aluminum to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAltiplano Metals March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altiplano Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altiplano Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altiplano Metals based on widely used predictive technical indicators. In general, we focus on analyzing Altiplano Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altiplano Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.18 | |||
| Information Ratio | 0.1356 | |||
| Maximum Drawdown | 32.22 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.5 |
Additional Tools for Altiplano Stock Analysis
When running Altiplano Metals' price analysis, check to measure Altiplano Metals' 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 Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.