ALTIUS MINERALS Buy Hold or Sell Recommendation

ALS -- Canada Stock  

CAD 11.05  0.22  2.03%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ALTIUS MINERALS CORPORATION is 'Hold'. Macroaxis provides ALTIUS MINERALS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALS positions. The advice algorithm takes into account all of ALTIUS MINERALS CORP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALS buy-and-hold prospective. Check also ALTIUS MINERALS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

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Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon ALTIUS MINERALS CORPORATION has a risk adjusted performance of (0.09), jensen alpha of (0.15), total risk alpha of (0.13), sortino ratio of 0.0 and treynor ratio of (5.13)
Our buy or sell advice tool can be used to cross verify current analyst consensus on ALTIUS MINERALS CORP and to analyze the company potential to grow next year. To make sure ALTIUS MINERALS is not overpriced, please confirm all ALTIUS MINERALS CORP fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash per Share and Number of Employees .

ALTIUS MINERALS Trading Alerts and Improvement Suggestions

ALTIUS MINERALS CORP generates negative expected return over the last 30 days
The company reported revenue of 59.31 M. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 43.69 M.
Latest headline from Altius Minerals Stock Passes Above 50 Day Moving Average of 8.40 - Mitchell Messenger

ALTIUS MINERALS current analysts recommendations

Target Median Price17.50
Target Mean Price17.58
Recommendation Mean1.80
Target High Price20.00
Number Of Analyst Opinions6
Target Low Price15.50

ALTIUS MINERALS Returns Distribution Density

Mean Return0.14Value At Risk2.63
Potential Upside2.17Standard Deviation1.55
 Return Density 


Alpha over DOW
Beta against DOW=0.03
Overall volatility
Information ratio =0.09

ALTIUS MINERALS Volatility Alert

ALTIUS MINERALS CORPORATION exhibits very low volatility with skewness of -0.29 and kurtosis of 0.49. However, we advise investors to further study ALTIUS MINERALS CORPORATION technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare ALTIUS MINERALS to competition

ALTIUS MINERALS Fundamental Vs Peers

FundamentalsALTIUS MINERALSPeer Average
Return On Equity0.49 (0.31) 
Return On Asset2.02 (0.14) 
Profit Margin(4.00) (1.27) 
Operating Margin29.17 (5.51) 
Current Valuation636.32 M16.62 B
Shares Outstanding42.64 M571.82 M
Number of Shares Shorted701.51 K4.71 M
Price to Earning112.59 28.72 
Price to Book1.31 9.51 
Price to Sales7.89 11.42 
Revenue59.31 M9.43 B
Gross Profit43.69 M27.38 B
EBITDA42.37 M3.9 B
Net Income(2.37 M)570.98 M
Cash and Equivalents23.96 M2.7 B
Cash per Share0.56 5.01 
Total Debt118.64 M5.32 B
Debt to Equity27.50 48.70 
Current Ratio1.53 2.16 
Book Value Per Share8.39 1.93 K
Cash Flow from Operations21.02 M971.22 M
Short Ratio10.78 4.00 
Earnings Per Share(0.05) 3.12 
Number of Employees2118.84 K
Market Capitalization468.2 M19.03 B
Total Asset411.49 M29.47 B
Working Capital16.69 M1.48 B
Current Asset26.67 M9.34 B
Current Liabilities9.98 M7.9 B
Z Score1.88.72
Five Year Return1.02
Last Dividend Paid0.2