Applied 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 Applied Minerals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Applied Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Applied Minerals is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 669.6 K | |
| Free Cash Flow | -1.1 M |
Applied |
Applied Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Applied Minerals on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Applied Minerals or generate -100.0% return on investment over 90 days. Applied Minerals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Applied Minerals, and traders can use it to determine the average amount a Applied 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 Applied 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 Applied Minerals by adding Applied Minerals to a well-diversified portfolio.
Applied Minerals Fundamentals Growth
Applied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Applied Minerals, and Applied 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 Applied Pink Sheet performance.
| Return On Asset | -0.77 | |||
| Operating Margin | (2.91) % | |||
| Current Valuation | 50.29 M | |||
| Shares Outstanding | 403.21 M | |||
| Price To Earning | 0.71 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 1.41 M | |||
| EBITDA | (1.4 M) | |||
| Cash And Equivalents | 87.34 K | |||
| Total Debt | 47 M | |||
| Debt To Equity | 6.35 % | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.18 M | |||
| Retained Earnings | (87.48 M) | |||
| Current Asset | 2.12 M | |||
| Current Liabilities | 1.73 M | |||
Things to note about Applied Minerals performance evaluation
Checking the ongoing alerts about Applied Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Applied Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Minerals is not yet fully synchronised with the market data | |
| Applied Minerals has some characteristics of a very speculative penny stock | |
| Applied Minerals has a very high chance of going through financial distress in the upcoming years | |
| Applied Minerals currently holds 47 M in liabilities with Debt to Equity (D/E) ratio of 6.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Applied Minerals has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Applied Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Minerals' 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 Applied Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (3.28 M) with loss before overhead, payroll, taxes, and interest of (249.64 K). | |
| Applied Minerals currently holds about 87.34 K in cash with (1.11 M) of positive cash flow from operations. |
- Analyzing Applied 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 Applied Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Applied 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 Applied Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Minerals' pink sheet. These opinions can provide insight into Applied 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 board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Applied Pink Sheet
If you are still planning to invest in Applied 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 Applied Minerals' history and understand the potential risks before investing.
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