Altiplano Metals Stock Analysis
| ALTPF Stock | USD 0.04 0 8.11% |
Altiplano Metals is overvalued with Real Value of 0.033 and Hype Value of 0.04. The main objective of Altiplano Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Altiplano Metals is worth, separate from its market price. There are two main types of Altiplano Metals' stock analysis: fundamental analysis and technical analysis.
The Altiplano Metals pink sheet is traded in the USA on PINK 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 Altiplano Metals' ongoing operational relationships across important fundamental and technical indicators.
Altiplano |
Altiplano Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altiplano Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada. Altiplano Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Altiplano Metals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Altiplano Metals please contact BSc BCom at 780 437 6624 or go to https://www.apnmetals.com.Altiplano Metals Investment Alerts
| 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 | |
| Altiplano Metals has accumulated 748.32 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Altiplano Metals has a current ratio of 0.75, 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 Altiplano Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Altiplano Metals' 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 Altiplano Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altiplano to invest in growth at high rates of return. When we think about Altiplano Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Altiplano Metals has accumulated about 159.88 K in cash with (975.18 K) of positive cash flow from operations. |
Altiplano Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altiplano Metals's market, we take the total number of its shares issued and multiply it by Altiplano Metals'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.Technical Drivers
As of the 23rd of March, Altiplano Metals shows the Downside Deviation of 10.71, risk adjusted performance of 0.1041, and Mean Deviation of 4.37. Altiplano Metals 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. Please confirm Altiplano Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Altiplano Metals is priced correctly, providing market reflects its regular price of 0.04 per share. As Altiplano Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.Altiplano Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altiplano Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altiplano Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Altiplano Metals Predictive Daily Indicators
Altiplano Metals 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 Altiplano Metals pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.003 | |||
| Relative Strength Index | 54.08 |
Altiplano Metals Forecast Models
Altiplano Metals' time-series forecasting models are one of many Altiplano Metals' pink sheet 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 Altiplano Metals' 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 Altiplano Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Altiplano Metals 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 Altiplano shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Altiplano Metals. By using and applying Altiplano Pink Sheet analysis, traders can create a robust methodology for identifying Altiplano entry and exit points for their positions.
Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada. Altiplano Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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.
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