Andean Precious Metals Stock Price on December 18, 2024

APM Stock   1.29  0.09  7.50%   
If you're considering investing in Andean Stock, it is important to understand the factors that can impact its price. As of today, the current price of Andean Precious stands at 1.29, as last reported on the 9th of January, with the highest price reaching 1.29 and the lowest price hitting 1.19 during the day. Andean Precious Metals secures Sharpe Ratio (or Efficiency) of -0.056, which signifies that the company had a -0.056% return per unit of standard deviation over the last 3 months. Andean Precious Metals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Andean Precious' risk adjusted performance of (0.01), and Mean Deviation of 4.73 to double-check the risk estimate we provide.
  
At this time, Andean Precious' Common Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.3 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 110.9 M in 2025. . At this time, Andean Precious' Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 23.69 in 2025, whereas Price Book Value Ratio is likely to drop 0.68 in 2025. Andean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.056

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Estimated Market Risk

 6.0
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Andean Precious 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 Andean Precious by adding Andean Precious to a well-diversified portfolio.
Price Book
0.9211
Enterprise Value Ebitda
1.2275
Price Sales
0.8377
Shares Float
44 M
Wall Street Target Price
1.879

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Andean Precious Valuation on December 18, 2024

It is possible to determine the worth of Andean Precious on a given historical date. On December 18, 2024 Andean was worth 1.27 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Andean Precious stock. Still, in general, we apply an absolute valuation method to find Andean Precious' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Andean Precious where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Andean Precious' related companies.
 Open High Low Close Volume
  1.32    1.32    1.24    1.26    163,371  
12/18/2024
  1.27    1.28    1.18    1.20    163,301  
  1.27    1.27    1.15    1.19    200,535  
Backtest Andean Precious  |  Andean Precious History  |  Andean Precious Valuation   PreviousNext  
Open Value
1.27
1.2
Closing Value
19.27
Upside

Andean Precious Trading Date Momentum on December 18, 2024

On December 19 2024 Andean Precious Metals was traded for  1.19  at the closing time. The highest daily price throughout the period was 1.27  and the lowest price was  1.15 . The daily volume was 200.5 K. The net trading volume on 12/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.83% . The overall trading delta to current closing price is 10.83% .

Andean Precious Metals Fundamentals Correlations and Trends

By evaluating Andean Precious' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Andean Precious' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Andean financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Andean Precious Stock history

Andean Precious investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Andean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Andean Precious Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Andean Precious stock prices may prove useful in developing a viable investing in Andean Precious
Last ReportedProjected for Next Year
Common Stock Shares Outstanding141 M125.8 M
Net Loss-9.1 M-8.6 M

Andean Precious Quarterly Net Working Capital

121.44 Million

Andean Precious Stock Technical Analysis

Andean Precious technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Andean Precious technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Andean Precious trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Andean Precious Period Price Range

Low
January 9, 2025
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Andean Precious Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Andean Precious January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Andean Precious stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Andean Precious shares will generate the highest return on investment. By undertsting and applying Andean Precious stock market strength indicators, traders can identify Andean Precious Metals entry and exit signals to maximize returns

Andean Precious Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Andean Precious' price direction in advance. Along with the technical and fundamental analysis of Andean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Andean to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Andean Stock Analysis

When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.