Altiplano Metals Stock Buy Hold or Sell Recommendation
| APN Stock | CAD 0.11 0.01 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Altiplano Metals is 'Strong Sell'. Macroaxis provides Altiplano Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APN positions. The advice algorithm takes into account all of Altiplano Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Altiplano Metals' buy or sell advice are summarized below:
Real Value 0.0882 | Hype Value 0.11 | Market Value 0.11 | Naive Value 0.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Altiplano Metals given historical horizon and risk tolerance towards Altiplano Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Altiplano Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Altiplano |
Execute Altiplano Metals Buy or Sell Advice
The Altiplano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altiplano Metals. Macroaxis does not own or have any residual interests in Altiplano Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altiplano Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Altiplano Metals Trading Alerts and Improvement Suggestions
| Altiplano Metals had very high historical volatility over the last 90 days | |
| Altiplano Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (912.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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: Closing Bell Altiplano Minerals Ltd flat on Wednesday - The Globe and Mail |
Altiplano Metals Returns Distribution Density
The distribution of Altiplano Metals' historical returns is an attempt to chart the uncertainty of Altiplano Metals' future price movements. The chart of the probability distribution of Altiplano Metals daily returns describes the distribution of returns around its average expected value. We use Altiplano Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altiplano Metals returns is essential to provide solid investment advice for Altiplano Metals.
| Mean Return | 0.24 | Value At Risk | -10 | Potential Upside | 11.76 | Standard Deviation | 7.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altiplano Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Altiplano Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18.7K) | 1.8M | (403.8K) | (1.3M) | 336.8K | 353.6K | |
| Free Cash Flow | (2.4M) | (4.3M) | (5.9M) | (5.9M) | (4.6M) | (4.4M) | |
| Capital Expenditures | 2.2M | 3.3M | 4.9M | 5.3M | 4.4M | 2.3M | |
| Net Income | (832.1K) | (803.2K) | (2.3M) | (1.7M) | (912.2K) | (957.8K) | |
| End Period Cash Flow | 29.8K | 1.9M | 1.5M | 118.8K | 455.5K | 475.9K | |
| Change To Netincome | 209.4K | 126.3K | 727.1K | 168.6K | 193.8K | 289.2K | |
| Investments | (30.9K) | (589.5K) | (2.5M) | (1.8M) | (1.2M) | (1.2M) | |
| Other Non Cash Items | 11.9K | 26.3K | 14.7K | 242.7K | (75.0K) | (71.3K) |
Altiplano Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Altiplano Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Altiplano Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Altiplano stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 7.05 | |
Ir | Information ratio | 0.02 |
Altiplano Metals Volatility Alert
Altiplano Metals is showing large volatility of returns over the selected time horizon. Altiplano Metals is a potential penny stock. Although Altiplano Metals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Altiplano Metals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Altiplano instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Altiplano Metals Fundamentals Vs Peers
Comparing Altiplano Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Altiplano Metals' direct or indirect competition across all of the common fundamentals between Altiplano Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Altiplano Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Altiplano Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Altiplano Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Altiplano Metals to competition |
| Fundamentals | Altiplano Metals | Peer Average |
| Return On Equity | -0.0881 | -0.31 |
| Return On Asset | -0.0304 | -0.14 |
| Current Valuation | 13.75 M | 16.62 B |
| Shares Outstanding | 130.33 M | 571.82 M |
| Shares Owned By Insiders | 11.34 % | 10.09 % |
| Number Of Shares Shorted | 18.5 K | 4.71 M |
| Price To Earning | (3.33) X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| EBITDA | (868.24 K) | 3.9 B |
| Net Income | (912.16 K) | 570.98 M |
| Cash And Equivalents | 3.46 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.17 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.36 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (221.86 K) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 2.47 | -0.15 |
| Market Capitalization | 13.03 M | 19.03 B |
| Total Asset | 13.89 M | 29.47 B |
| Retained Earnings | (12.39 M) | 9.33 B |
| Working Capital | (1.7 M) | 1.48 B |
| Net Asset | 13.89 M |
Altiplano Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altiplano . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Altiplano Metals Buy or Sell Advice
When is the right time to buy or sell Altiplano Metals? Buying financial instruments such as Altiplano Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 869.1K | 2.4M | 2.7M | 2.9M | Total Assets | 12.0M | 13.1M | 13.9M | 14.6M |
Use Investing Ideas to Build Portfolios
In addition to having Altiplano Metals in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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