Alto Metals (Australia) Performance
| AME Stock | 0.09 0 1.10% |
On a scale of 0 to 100, Alto Metals holds a performance score of 14. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alto Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alto Metals is expected to be smaller as well. Please check Alto Metals' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Alto Metals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alto Metals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Alto Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 75:74 | Last Split Date 2020-07-15 |
1 | Were Keeping An Eye On Alto Metals Cash Burn Rate - Yahoo Finance | 10/15/2024 |
2 | Brightstar Resources to Acquire Alto Metals with Shareholder Approval - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 1.1 M |
Alto |
Alto Metals Relative Risk vs. Return Landscape
If you would invest 6.60 in Alto Metals on August 31, 2024 and sell it today you would earn a total of 2.60 from holding Alto Metals or generate 39.39% return on investment over 90 days. Alto Metals is generating 0.5682% of daily returns assuming 3.144% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Alto Metals, and 89% 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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Alto Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alto Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alto Metals, and traders can use it to determine the average amount a Alto Metals' 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 = 0.1807
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Alto Metals is performing at about 14% 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 Alto Metals by adding it to a well-diversified portfolio.
Alto Metals Fundamentals Growth
Alto Stock prices reflect investors' perceptions of the future prospects and financial health of Alto Metals, and Alto Metals 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 Alto Stock performance.
| Return On Equity | -0.0622 | ||||
| Return On Asset | -0.0336 | ||||
| Operating Margin | (22.99) % | ||||
| Current Valuation | 64.64 M | ||||
| Shares Outstanding | 721.52 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 903.07 X | ||||
| Revenue | 71.91 K | ||||
| Gross Profit | 77.44 K | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 1.08 M | ||||
| Total Debt | 174.24 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Total Asset | 33.23 M | ||||
| Retained Earnings | (22.39 M) | ||||
About Alto Metals Performance
Assessing Alto Metals' fundamental ratios provides investors with valuable insights into Alto Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alto Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alto Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Alto Metals performance evaluation
Checking the ongoing alerts about Alto Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alto Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alto Metals has some characteristics of a very speculative penny stock | |
| Alto Metals appears to be risky and price may revert if volatility continues | |
| Alto Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 71.91 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 77.44 K. | |
| Alto Metals has accumulated about 1.08 M in cash with (1.53 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brightstar Resources to Acquire Alto Metals with Shareholder Approval - TipRanks |
- Analyzing Alto Metals' 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 Alto Metals' stock is overvalued or undervalued compared to its peers.
- Examining Alto Metals' 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 Alto Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alto Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alto Metals' stock. These opinions can provide insight into Alto Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alto Stock Analysis
When running Alto Metals' price analysis, check to measure Alto Metals' 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 Alto Metals is operating at the current time. Most of Alto Metals' value examination focuses on studying past and present price action to predict the probability of Alto Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alto Metals' price. Additionally, you may evaluate how the addition of Alto Metals to your portfolios can decrease your overall portfolio volatility.