Almaden Minerals Stock Performance
| AMM Stock | CAD 0.06 0.01 8.33% |
Almaden Minerals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Almaden Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Almaden Minerals is expected to be smaller as well. Almaden Minerals right now shows a risk of 7.76%. Please confirm Almaden Minerals total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Almaden Minerals will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Almaden Minerals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal primary indicators, Almaden Minerals may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:670 | Last Split Date 2008-11-20 |
1 | Almaden Minerals Advances Arbitration with Mexico - TipRanks | 12/12/2024 |
| Begin Period Cash Flow | 6.7 M |
Almaden |
Almaden Minerals Relative Risk vs. Return Landscape
If you would invest 6.00 in Almaden Minerals on September 14, 2024 and sell it today you would lose (0.50) from holding Almaden Minerals or give up 8.33% of portfolio value over 90 days. Almaden Minerals is generating 0.1436% of daily returns assuming 7.764% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than Almaden Minerals, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Almaden Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almaden Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Almaden Minerals, and traders can use it to determine the average amount a Almaden 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 = 0.0185
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Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Almaden Minerals is performing at about 1% of its full potential. 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 Almaden Minerals by adding it to a well-diversified portfolio.
Almaden Minerals Fundamentals Growth
Almaden Stock prices reflect investors' perceptions of the future prospects and financial health of Almaden Minerals, and Almaden 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 Almaden Stock performance.
| Return On Equity | -1.77 | ||||
| Return On Asset | -0.94 | ||||
| Current Valuation | 10 M | ||||
| Shares Outstanding | 137.22 M | ||||
| Price To Earning | (31.78) X | ||||
| Price To Book | 1.77 X | ||||
| EBITDA | (4.22 M) | ||||
| Net Income | (63.62 M) | ||||
| Cash And Equivalents | 1.72 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.75 M | ||||
| Debt To Equity | 3.90 % | ||||
| Current Ratio | 5.41 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.48 M) | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 7.55 M | ||||
| Total Asset | 12.71 M | ||||
| Retained Earnings | (157.39 M) | ||||
| Working Capital | 4.83 M | ||||
About Almaden Minerals Performance
By examining Almaden Minerals' fundamental ratios, stakeholders can obtain critical insights into Almaden Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Almaden Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 469.53 | 446.05 | |
| Return On Tangible Assets | (5.01) | (4.76) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (5.00) | (4.75) | |
| Return On Equity | (9.08) | (8.63) |
Things to note about Almaden Minerals performance evaluation
Checking the ongoing alerts about Almaden Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Almaden Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Almaden Minerals had very high historical volatility over the last 90 days | |
| Almaden Minerals has some characteristics of a very speculative penny stock | |
| Almaden Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (63.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Almaden Minerals has accumulated about 1.72 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Almaden Minerals Advances Arbitration with Mexico - TipRanks |
- Analyzing Almaden 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 Almaden Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Almaden 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 Almaden Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almaden Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Almaden Minerals' stock. These opinions can provide insight into Almaden Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Almaden Stock
Almaden Minerals financial ratios help investors to determine whether Almaden 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 Almaden with respect to the benefits of owning Almaden Minerals security.