Alto Metals (Australia) Analysis
| AME Stock | 0.09 0 1.10% |
Alto Metals is overvalued with Real Value of 0.0837 and Hype Value of 0.09. The main objective of Alto Metals stock analysis is to determine its intrinsic value, which is an estimate of what Alto Metals is worth, separate from its market price. There are two main types of Alto Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alto Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alto Metals' stock to identify patterns and trends that may indicate its future price movements.
The Alto Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Alto Metals is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Alto Stock trading window is adjusted to Australia/Sydney timezone.
Alto |
Alto Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The book value of Alto Metals was presently reported as 0.05. The company had not issued any dividends in recent years. Alto Metals had 75:74 split on the 15th of July 2020. For more info on Alto Metals please contact BCom CPA at 61 8 9381 2808 or go to https://www.altometals.com.au.Alto Metals Investment Alerts
| Alto Metals has some characteristics of a very speculative penny stock | |
| Alto Metals appears to be risky and price may revert if volatility continues | |
| Alto Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 71.91 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 77.44 K. | |
| Alto Metals has accumulated about 1.08 M in cash with (1.53 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brightstar Resources to Acquire Alto Metals with Shareholder Approval - TipRanks |
Alto Metals Thematic Classifications
In addition to having Alto Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production |
Alto Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alto Metals's market, we take the total number of its shares issued and multiply it by Alto 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.Management Efficiency
Alto Metals has return on total asset (ROA) of (0.0336) % which means that it has lost $0.0336 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0622) %, meaning that it generated substantial loss on money invested by shareholders. Alto Metals' management efficiency ratios could be used to measure how well Alto Metals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 77.7 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 847.3 K in 2024.Leadership effectiveness at Alto Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (22.99) | Beta (0.31) | Return On Assets (0.03) | Return On Equity (0.06) |
Technical Drivers
As of the 29th of November, Alto Metals shows the Risk Adjusted Performance of 0.1553, mean deviation of 2.22, and Downside Deviation of 3.25. Alto 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.Alto Metals Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alto 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 Alto Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alto Metals Outstanding Bonds
Alto Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alto Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alto bonds can be classified according to their maturity, which is the date when Alto Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Alto Metals Predictive Daily Indicators
Alto 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 Alto Metals 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.
Alto Metals Forecast Models
Alto Metals' time-series forecasting models are one of many Alto Metals' 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 Alto 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 Alto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alto 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 Alto shares will generate the highest return on investment. We also built our stock 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 Stock such as Alto Metals. By using and applying Alto Stock analysis, traders can create a robust methodology for identifying Alto entry and exit points for their positions.
Alto Metals is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alto Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Additional Tools for Alto Stock Analysis
When running Alto Metals' price analysis, check to measure Alto 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 Alto Metals is operating at the current time. Most of Alto Metals' value examination focuses on studying past and present price action to predict the probability of Alto Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alto Metals' price. Additionally, you may evaluate how the addition of Alto Metals to your portfolios can decrease your overall portfolio volatility.