Altiplano Metals Stock Performance
| ALTPF Stock | USD 0.03 0.01 24.59% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altiplano Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Altiplano Metals is expected to be smaller as well. At this point, Altiplano Metals has a negative expected return of -0.16%. Please make sure to confirm Altiplano Metals' skewness, as well as the relationship between the day median price and relative strength index , to decide if Altiplano Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days Altiplano Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Altiplano |
Altiplano Metals Relative Risk vs. Return Landscape
If you would invest 3.50 in Altiplano Metals on April 27, 2025 and sell it today you would lose (0.71) from holding Altiplano Metals or give up 20.29% of portfolio value over 90 days. Altiplano Metals is currently producing negative expected returns and takes up 6.288% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Altiplano, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 pink sheets, 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 = -0.0256
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| Negative Returns | ALTPF |
Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altiplano Metals is not performing at its full potential. However, 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 Altiplano Metals to a well-diversified portfolio.
Altiplano Metals Fundamentals Growth
Altiplano Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0361 | |||
| Current Valuation | 12.76 M | |||
| Shares Outstanding | 116.7 M | |||
| Price To Book | 1.61 X | |||
| EBITDA | (1.64 M) | |||
| Cash And Equivalents | 159.88 K | |||
| Total Debt | 748.32 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (975.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 12.05 M | |||
About Altiplano Metals Performance
By analyzing Altiplano Metals' fundamental ratios, stakeholders can gain valuable insights into Altiplano Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Altiplano Metals has high historical volatility and very poor performance | |
| Altiplano Metals has some characteristics of a very speculative penny stock | |
| 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. |
- 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' pink sheet. These opinions can provide insight into Altiplano Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altiplano Pink Sheet 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.
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