Andean Precious Metals Stock Performance

ANPMF Stock  USD 1.15  0.04  3.60%   
On a scale of 0 to 100, Andean Precious holds a performance score of 8. The firm shows a Beta (market volatility) of 1.87, 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, Andean Precious will likely underperform. Please check Andean Precious' potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Andean Precious' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Andean Precious Metals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Andean Precious reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow38.5 M
Total Cashflows From Investing Activities-3.9 M
  

Andean Precious Relative Risk vs. Return Landscape

If you would invest  95.00  in Andean Precious Metals on November 28, 2024 and sell it today you would earn a total of  20.00  from holding Andean Precious Metals or generate 21.05% return on investment over 90 days. Andean Precious Metals is currently producing 0.4058% returns and takes up 3.9384% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Andean, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Andean Precious is expected to generate 5.35 times more return on investment than the market. However, the company is 5.35 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

Andean Precious Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Andean Precious' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Andean Precious Metals, and traders can use it to determine the average amount a Andean Precious' 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 = 0.103

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Estimated Market Risk

 3.94
  actual daily
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65% of assets are more volatile

Expected Return

 0.41
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92% of assets have higher returns

Risk-Adjusted Return

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92% of assets perform better
Based on monthly moving average Andean Precious is performing at about 8% 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 Andean Precious by adding it to a well-diversified portfolio.

Andean Precious Fundamentals Growth

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

About Andean Precious Performance

By analyzing Andean Precious' fundamental ratios, stakeholders can gain valuable insights into Andean Precious' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andean Precious 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 Andean Precious has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andean Precious Metals Corp. operates as a silver producer that owns and operates the San Bartolom project in Bolivia. Andean Precious Metals Corp. is a subsidiary of PMB Partners LP. Andean Precious is traded on OTC Exchange in the United States.

Things to note about Andean Precious Metals performance evaluation

Checking the ongoing alerts about Andean Precious for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Andean Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Andean Precious may become a speculative penny stock
Andean Precious had very high historical volatility over the last 90 days
About 67.0% of the company shares are held by company insiders
Evaluating Andean Precious' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Andean Precious' otc stock performance include:
  • Analyzing Andean Precious' 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 Andean Precious' stock is overvalued or undervalued compared to its peers.
  • Examining Andean Precious' 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 Andean Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andean Precious' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Andean Precious' otc stock. These opinions can provide insight into Andean Precious' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Andean Precious' otc stock performance is not an exact science, and many factors can impact Andean Precious' 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.

Complementary Tools for Andean OTC Stock analysis

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