Almaden Minerals Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Almaden Minerals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Almaden Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Almaden Minerals is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.5 M |
Almaden |
Almaden Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Almaden Minerals on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Almaden Minerals or generate -100.0% return on investment over 90 days. Almaden Minerals is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Almaden, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0
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Based on monthly moving average Almaden Minerals 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 Almaden Minerals by adding Almaden Minerals 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 | -1.66 | |||
| Return On Asset | -0.94 | |||
| Current Valuation | 19.71 M | |||
| Shares Outstanding | 137.22 M | |||
| Price To Earning | (28.86) X | |||
| Price To Book | 0.40 X | |||
| EBITDA | (4.44 M) | |||
| Cash And Equivalents | 8.09 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 4.75 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.48 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 12.71 M | |||
| Retained Earnings | (157.39 M) | |||
| Current Asset | 6.61 M | |||
| Current Liabilities | 797.77 K | |||
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 is not yet fully synchronised with the market data | |
| 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 | |
| Reported Net Loss for the year was (63.62 M) with profit before taxes, overhead, and interest of 0. | |
| Almaden Minerals has about 8.09 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Almaden Stock
If you are still planning to invest in Almaden Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Almaden Minerals' history and understand the potential risks before investing.
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