Almonty Industries Stock Performance

ALMTF Stock  USD 1.61  0.12  8.05%   
Almonty Industries holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Almonty Industries will likely underperform. Use Almonty Industries total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Almonty Industries.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Almonty Industries are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Almonty Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.4 M
Total Cashflows From Investing Activities-10 M
  

Almonty Industries Relative Risk vs. Return Landscape

If you would invest  61.00  in Almonty Industries on December 23, 2024 and sell it today you would earn a total of  100.00  from holding Almonty Industries or generate 163.93% return on investment over 90 days. Almonty Industries is currently producing 1.8975% returns and takes up 8.1336% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than Almonty, and 62% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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       Risk  
Assuming the 90 days horizon Almonty Industries is expected to generate 9.71 times more return on investment than the market. However, the company is 9.71 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Almonty Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Almonty Industries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Almonty Industries, and traders can use it to determine the average amount a Almonty Industries' 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 = 0.2333

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Estimated Market Risk

 8.13
  actual daily
72
72% of assets are less volatile

Expected Return

 1.9
  actual daily
38
62% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Almonty Industries is performing at about 18% 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 Almonty Industries by adding it to a well-diversified portfolio.

Almonty Industries Fundamentals Growth

Almonty OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Almonty Industries, and Almonty Industries 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 Almonty OTC Stock performance.

About Almonty Industries Performance

By analyzing Almonty Industries' fundamental ratios, stakeholders can gain valuable insights into Almonty Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Almonty Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Almonty Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal the Sangdong tungsten mine located in Gangwon Province, Republic of Korea and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.

Things to note about Almonty Industries performance evaluation

Checking the ongoing alerts about Almonty Industries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Almonty Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Almonty Industries is way too risky over 90 days horizon
Almonty Industries may become a 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
Evaluating Almonty Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Almonty Industries' otc stock performance include:
  • Analyzing Almonty Industries' 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 Almonty Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Almonty Industries' 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 Almonty Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almonty Industries' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Almonty Industries' otc stock. These opinions can provide insight into Almonty Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Almonty Industries' otc stock performance is not an exact science, and many factors can impact Almonty Industries' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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