Altamir Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Altamir are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Altamir has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Altamir is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Altamir |
Altamir Relative Risk vs. Return Landscape
If you would invest (100.00) in Altamir on February 5, 2024 and sell it today you would earn a total of 100.00 from holding Altamir or generate -100.0% return on investment over 90 days. Altamir is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Altamir, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altamir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altamir's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Altamir, and traders can use it to determine the average amount a Altamir's 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 = 0.0
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Based on monthly moving average Altamir 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 Altamir by adding Altamir to a well-diversified portfolio.
Things to note about Altamir performance evaluation
Checking the ongoing alerts about Altamir for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Altamir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altamir is not yet fully synchronised with the market data | |
| Altamir has some characteristics of a very speculative penny stock |
- Analyzing Altamir's 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 Altamir's stock is overvalued or undervalued compared to its peers.
- Examining Altamir's 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 Altamir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altamir's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Altamir's otc stock. These opinions can provide insight into Altamir's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Altamir OTC Stock
If you are still planning to invest in Altamir check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altamir's history and understand the potential risks before investing.
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