Altamira Gold Financials
| EQTRF Stock | USD 0.08 0 1.53% |
Altamira |
Understanding current and past Altamira Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altamira Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Altamira Gold's assets may result in an increase in income on the income statement.
Altamira Gold Stock Summary
Altamira Gold competes with Grande Portage, White Gold, Rio2, and Lion One. Altamira Gold Corp. engages in the acquisition, exploration, development, and mining of mineral properties in Brazil. Altamira Gold Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. ALTAMIRA GOLD is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 409 Granville Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | altamiragold.com |
| Phone | 604 676 5661 |
| Currency | USD - US Dollar |
Altamira Gold Key Financial Ratios
There are many critical financial ratios that Altamira Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altamira Gold Corp reports annually and quarterly.| Return On Equity | -0.0803 | |||
| Return On Asset | -0.0469 | |||
| Number Of Employees | 43 | |||
| Beta | 0.68 |
Altamira Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altamira Gold's current stock value. Our valuation model uses many indicators to compare Altamira Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altamira Gold competition to find correlations between indicators driving Altamira Gold's intrinsic value. More Info.Altamira Gold Corp is rated below average in return on equity category among its peers. It also is rated below average 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 Altamira Gold's earnings, one of the primary drivers of an investment's value.Altamira Gold Corp Systematic Risk
Altamira Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altamira Gold 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Altamira Gold Corp correlated with the market. If Beta is less than 0 Altamira Gold generally moves in the opposite direction as compared to the market. If Altamira Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altamira Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altamira Gold is generally in the same direction as the market. If Beta > 1 Altamira Gold moves generally in the same direction as, but more than the movement of the benchmark.
Altamira Gold March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altamira Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altamira Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altamira Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Altamira Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altamira Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.16 | |||
| Information Ratio | 0.0237 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (7.57) | |||
| Potential Upside | 6.38 |
Complementary Tools for Altamira Pink Sheet analysis
When running Altamira Gold's price analysis, check to measure Altamira Gold's 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 Altamira Gold is operating at the current time. Most of Altamira Gold's value examination focuses on studying past and present price action to predict the probability of Altamira Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamira Gold's price. Additionally, you may evaluate how the addition of Altamira Gold to your portfolios can decrease your overall portfolio volatility.
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