United States Antimony Stock Performance
| UAMY Stock | USD 8.13 0.10 1.22% |
On a scale of 0 to 100, United States holds a performance score of 4. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United States will likely underperform. Please check United States' maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to make a quick decision on whether United States' existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United States Antimony are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent primary indicators, United States showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.41) | Five Day Return (11.60) | Year To Date Return 38.79 | Ten Year Return 3.8 K | All Time Return 875.41 |
1 | Locksley Sets New Pace for Desert Antimony Project Advancement | 12/11/2025 |
2 | Antimony Resources Corp. Closes First Tranche of Financing | 12/30/2025 |
3 | Is United States Antimonys Zeolite Push Under Pagen Reframing Its Long-Term Revenue Narrative - Sahm | 01/08/2026 |
4 | Slam Acquires New Gold-Antimony Project | 01/12/2026 |
5 | Acquisition by Aguirre Blaise A. of 12259 shares of United States at 8.29 subject to Rule 16b-3 | 01/15/2026 |
6 | US Antimony Strengthens Domestic Supply Chain With Montana Mill Purchase | 01/21/2026 |
7 | UAMY stock jumps nearly 10 percent in premarket as antimony prices firm and China supply data hits tape - TechStock | 01/26/2026 |
8 | Is It Too Late To Consider United States Antimony After Its Recent Surge | 01/29/2026 |
9 | Acquisition by Melissa Pagen of 100000 shares of United States subject to Rule 16b-3 | 02/02/2026 |
10 | Analysts Opinions Are Mixed on These Materials Stocks United States Antimony and Zeon - The Globe and Mail | 02/04/2026 |
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | -42.1 K |
United States Relative Risk vs. Return Landscape
If you would invest 762.00 in United States Antimony on November 12, 2025 and sell it today you would earn a total of 61.00 from holding United States Antimony or generate 8.01% return on investment over 90 days. United States Antimony is currently generating 0.517% in daily expected returns and assumes 8.9784% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than United, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United States Target Price Odds to finish over Current Price
The tendency of United Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.13 | 90 days | 8.13 | about 23.32 |
Based on a normal probability distribution, the odds of United States to move above the current price in 90 days from now is about 23.32 (This United States Antimony probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
United States Price Density |
| Price |
Predictive Modules for United States
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United States Antimony. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.United States Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United States is not an exception. The market had few large corrections towards the United States' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United States Antimony, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United States within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.06 |
United States Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United States for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United States Antimony can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| United States is way too risky over 90 days horizon | |
| United States appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 14.94 M. Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 8.43 M. | |
| About 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Analysts Opinions Are Mixed on These Materials Stocks United States Antimony and Zeon - The Globe and Mail |
United States Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of United Stock often depends not only on the future outlook of the current and potential United States' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United States' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.6 M | |
| Cash And Short Term Investments | 18.2 M |
United States Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United States, and United States 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 United Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0695 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 140.04 M | ||||
| Price To Earning | 40.00 X | ||||
| Price To Book | 16.06 X | ||||
| Price To Sales | 36.18 X | ||||
| Revenue | 14.94 M | ||||
| Gross Profit | 8.43 M | ||||
| EBITDA | (1.29 M) | ||||
| Net Income | (1.73 M) | ||||
| Cash And Equivalents | 21.87 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 1.71 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.51 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 2.22 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 34.64 M | ||||
| Retained Earnings | (41.15 M) | ||||
| Working Capital | 16.67 M | ||||
| Current Asset | 1.72 M | ||||
| Current Liabilities | 3.21 M | ||||
About United States Performance
Evaluating United States' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United States 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 United States has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.67 | 25.14 | |
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about United States Antimony performance evaluation
Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Antimony help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United States is way too risky over 90 days horizon | |
| United States appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 14.94 M. Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 8.43 M. | |
| About 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Analysts Opinions Are Mixed on These Materials Stocks United States Antimony and Zeon - The Globe and Mail |
- Analyzing United States' 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 United States' stock is overvalued or undervalued compared to its peers.
- Examining United States' 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 United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United States' stock. These opinions can provide insight into United States' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.