Almonty Industries Stock Analysis
| ALMTF Stock | USD 1.64 0.03 1.86% |
Almonty Industries is overvalued with Real Value of 1.37 and Hype Value of 1.61. The main objective of Almonty Industries otc analysis is to determine its intrinsic value, which is an estimate of what Almonty Industries is worth, separate from its market price. There are two main types of Almonty Industries' stock analysis: fundamental analysis and technical analysis.
The Almonty Industries otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Almonty Industries' ongoing operational relationships across important fundamental and technical indicators.
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Almonty OTC Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The book value of Almonty Industries was presently reported as 0.15. The company recorded a loss per share of 0.03. Almonty Industries last dividend was issued on the 25th of August 2014. 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.The quote for Almonty Industries is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Almonty Industries please contact Lewis Black at 647 438 9766 or go to https://www.almonty.com.Almonty Industries Investment Alerts
| 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 |
Almonty Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almonty Industries's market, we take the total number of its shares issued and multiply it by Almonty Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Almonty Profitablity
Almonty Industries' profitability indicators refer to fundamental financial ratios that showcase Almonty Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Almonty Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Almonty Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Almonty Industries' profitability requires more research than a typical breakdown of Almonty Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 25th of March, Almonty Industries shows the Risk Adjusted Performance of 0.2261, downside deviation of 6.06, and Mean Deviation of 5.33. Almonty Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Almonty Industries, which can be compared to its peers. Please confirm Almonty Industries information ratio, as well as the relationship between the value at risk and expected short fall to decide if Almonty Industries is priced correctly, providing market reflects its regular price of 1.64 per share. Please also double-check Almonty Industries total risk alpha, which is currently at 2.27 to validate the company can sustain itself at a future point.Almonty Industries Price Movement Analysis
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Almonty Industries Predictive Daily Indicators
Almonty Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Almonty Industries otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3404.79 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.66 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.03 |
Almonty Industries Forecast Models
Almonty Industries' time-series forecasting models are one of many Almonty Industries' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Almonty Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Almonty OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Almonty Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Almonty shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Almonty Industries. By using and applying Almonty OTC Stock analysis, traders can create a robust methodology for identifying Almonty entry and exit points for their positions.
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.
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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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