Almonty Industries Stock Buy Hold or Sell Recommendation
| ALMTF Stock | USD 1.08 0.01 0.93% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Almonty Industries is 'Strong Hold'. Macroaxis provides Almonty Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALMTF positions.
Check out Almonty Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Almonty and provide practical buy, sell, or hold advice based on investors' constraints. Almonty Industries. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Almonty |
Execute Almonty Industries Buy or Sell Advice
The Almonty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Almonty Industries. Macroaxis does not own or have any residual interests in Almonty Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Almonty Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Almonty Industries Trading Alerts and Improvement Suggestions
| Almonty Industries is way too risky over 90 days horizon | |
| Almonty Industries has some characteristics of a very speculative penny stock | |
| Almonty Industries appears to be risky and price may revert if volatility continues | |
| 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 |
Almonty Industries Returns Distribution Density
The distribution of Almonty Industries' historical returns is an attempt to chart the uncertainty of Almonty Industries' future price movements. The chart of the probability distribution of Almonty Industries daily returns describes the distribution of returns around its average expected value. We use Almonty Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Almonty Industries returns is essential to provide solid investment advice for Almonty Industries.
| Mean Return | 1.01 | Value At Risk | -5.75 | Potential Upside | 9.76 | Standard Deviation | 5.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Almonty Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Almonty Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Almonty Industries or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Almonty Industries' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Almonty otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.24 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 6.01 | |
Ir | Information ratio | 0.19 |
Almonty Industries Volatility Alert
Almonty Industries exhibits above-average semi-deviation for your current time horizon. Almonty Industries is a potential penny stock. Although Almonty Industries may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Almonty Industries. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Almonty instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Almonty Industries Fundamentals Vs Peers
Comparing Almonty Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Almonty Industries' direct or indirect competition across all of the common fundamentals between Almonty Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Almonty Industries or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Almonty Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Almonty Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Almonty Industries to competition |
| Fundamentals | Almonty Industries | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.015 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 161.16 M | 16.62 B |
| Shares Outstanding | 215.98 M | 571.82 M |
| Shares Owned By Insiders | 44.67 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 12.00 X | 28.72 X |
| Price To Book | 4.39 X | 9.51 X |
| Price To Sales | 4.22 X | 11.42 X |
| Revenue | 20.85 M | 9.43 B |
| Gross Profit | 434 K | 27.38 B |
| EBITDA | (2.98 M) | 3.9 B |
| Net Income | (7.75 M) | 570.98 M |
| Cash And Equivalents | 1.8 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 49.01 M | 5.32 B |
| Debt To Equity | 1.74 % | 48.70 % |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (8.44 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 395 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 117.08 M | 19.03 B |
| Total Asset | 165.85 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 165.85 M |
Almonty Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Almonty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Almonty Industries Buy or Sell Advice
When is the right time to buy or sell Almonty Industries? Buying financial instruments such as Almonty OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Almonty OTC Stock
Almonty Industries financial ratios help investors to determine whether Almonty OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Almonty with respect to the benefits of owning Almonty Industries security.