Altius Minerals Stock Today
| ATUSF Stock | USD 15.55 0.25 1.63% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Altius Minerals is trading at 15.55 as of the 19th of April 2024. This is a 1.63 percent increase since the beginning of the trading day. The stock's lowest day price was 14.8. Altius Minerals has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Altius Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. Altius Minerals Corporation was incorporated in 1997 and is headquartered in St. ALTIUS MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 47.62 M outstanding shares. More on Altius Minerals
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Follow Valuation Odds of Bankruptcy
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Altius OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Altius Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altius Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Brian Dalton |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Altius Minerals [ATUSF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 748.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altius Minerals's market, we take the total number of its shares issued and multiply it by Altius Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Altius Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 47.62 M outstanding shares.
Altius Minerals has accumulated about 107.4 M in cash with 47.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.25.
Check Altius Minerals Probability Of Bankruptcy
Ownership AllocationAltius Minerals holds a total of 47.62 Million outstanding shares. Altius Minerals shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Altius Minerals stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Altius Ownership Details
Altius Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Altius Minerals jumping above the current price in 90 days from now is about 8.39%. The Altius Minerals probability density function shows the probability of Altius Minerals otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.0579. This suggests Altius Minerals market returns are reactive to returns on the market. As the market goes up or down, Altius Minerals is expected to follow. Additionally, altius Minerals has an alpha of 0.1153, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Altius Minerals to move above the current price in 90 days from now is about 8.39 (This Altius Minerals probability density function shows the probability of Altius OTC Stock to fall within a particular range of prices over 90 days) .
Altius Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Altius Minerals market risk premium is the additional return an investor will receive from holding Altius Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Altius Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Altius Minerals' alpha and beta are two of the key measurements used to evaluate Altius Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 |
Altius Stock Against Markets
Picking the right benchmark for Altius Minerals otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Altius Minerals otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Altius Minerals is critical whether you are bullish or bearish towards Altius Minerals at a given time. Please also check how Altius Minerals' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Altius Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Altius Minerals Corporate Directors
Altius Minerals corporate directors refer to members of an Altius Minerals board of directors. The board of directors generally takes responsibility for the Altius Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Altius Minerals' board members must vote for the resolution. The Altius Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andre Gaumond | Independent Director | Profile | |
| Guy Bentinck | Director | Profile | |
| Donald Warr | Independent Director | Profile | |
| Susan Sherk | Independent Director | Profile |
How to buy Altius OTC Stock?
Before investing in Altius Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Altius Minerals. To buy Altius Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Altius Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Altius Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Altius Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Altius Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Altius Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Altius Minerals?
The danger of trading Altius Minerals is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Altius Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Altius Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altius Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altius Minerals. 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 state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Altius OTC Stock analysis
When running Altius Minerals' price analysis, check to measure Altius Minerals' 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 Altius Minerals is operating at the current time. Most of Altius Minerals' value examination focuses on studying past and present price action to predict the probability of Altius Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altius Minerals' price. Additionally, you may evaluate how the addition of Altius Minerals to your portfolios can decrease your overall portfolio volatility.
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