Altiplano Metals Stock Performance

APN Stock  CAD 0.06  0.01  8.33%   
On a scale of 0 to 100, Altiplano Metals holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0557, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altiplano Metals are expected to decrease at a much lower rate. During the bear market, Altiplano Metals is likely to outperform the market. Please check Altiplano Metals' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Altiplano Metals' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Altiplano Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Altiplano Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
285:1000
Last Split Date
2016-04-19
1
Altiplano Metals Enhances Operations with New Scale System and Boosts Concentrate Sales - TipRanks
01/07/2025
2
Strategic Mining Acquisition Altiplano Metals Secures Prime Copper-Gold Territory After 22.8M Success - StockTitan
02/06/2025
3
Copper Producer Altiplano Targets Major Expansion at Mine That Generated 22.8M Revenue - StockTitan
02/18/2025
Begin Period Cash Flow118.8 K
  

Altiplano Metals Relative Risk vs. Return Landscape

If you would invest  4.50  in Altiplano Metals on December 1, 2024 and sell it today you would earn a total of  1.00  from holding Altiplano Metals or generate 22.22% return on investment over 90 days. Altiplano Metals is currently producing 0.5629% returns and takes up 7.005% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than Altiplano, and 89% 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 Altiplano Metals is expected to generate 9.34 times more return on investment than the market. However, the company is 9.34 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Altiplano Metals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Altiplano Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altiplano Metals, and traders can use it to determine the average amount a Altiplano 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 = 0.0804

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Estimated Market Risk

 7.01
  actual daily
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62% of assets are less volatile

Expected Return

 0.56
  actual daily
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89% of assets have higher returns

Risk-Adjusted Return

 0.08
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6
94% of assets perform better
Based on monthly moving average Altiplano Metals is performing at about 6% 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 Altiplano Metals by adding it to a well-diversified portfolio.

Altiplano Metals Fundamentals Growth

Altiplano Stock prices reflect investors' perceptions of the future prospects and financial health of Altiplano Metals, and Altiplano 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 Altiplano Stock performance.

About Altiplano Metals Performance

Evaluating Altiplano Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Altiplano Metals 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 Altiplano Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(884.26)(928.47)
Return On Tangible Assets(0.17)(0.16)
Return On Capital Employed(0.31)(0.33)
Return On Assets(0.17)(0.16)
Return On Equity(0.08)(0.08)

Things to note about Altiplano Metals performance evaluation

Checking the ongoing alerts about Altiplano Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altiplano Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Altiplano Metals is way too risky over 90 days horizon
Altiplano Metals has some characteristics of a very speculative penny stock
Altiplano Metals appears to be risky and price may revert if volatility continues
Net Loss for the year was (912.16 K) with profit before overhead, payroll, taxes, and interest of 3.39 M.
Altiplano Metals has accumulated about 3.46 M in cash with (221.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Latest headline from news.google.com: Copper Producer Altiplano Targets Major Expansion at Mine That Generated 22.8M Revenue - StockTitan
Evaluating Altiplano Metals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Altiplano Metals' stock performance include:
  • Analyzing Altiplano 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 Altiplano Metals' stock is overvalued or undervalued compared to its peers.
  • Examining Altiplano 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 Altiplano Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altiplano Metals' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Altiplano Metals' stock. These opinions can provide insight into Altiplano Metals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Altiplano Metals' stock performance is not an exact science, and many factors can impact Altiplano Metals' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Altiplano Stock Analysis

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