Almonty Industries Stock Today
| ALMTF Stock | USD 0.45 0.01 2.39% |
Performance2 of 100
| Odds Of DistressOver 62
|
Almonty Industries is trading at 0.449 as of the 25th of April 2024. This is a -2.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.45. Almonty Industries has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Almonty Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal the Sangdong tungsten mine located in Gangwon Province, Republic of Korea and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. The company has 215.98 M outstanding shares. More on Almonty Industries
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Follow Valuation Odds of Bankruptcy
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Almonty 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. Almonty Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Almonty Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CEO and Pres | Lewis Black |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Almonty Industries [ALMTF] 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 117.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almonty Industries's market, we take the total number of its shares issued and multiply it by Almonty Industries'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. Almonty Industries classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 215.98 M outstanding shares.
Almonty Industries has accumulated about 1.8 M in cash with (8.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Almonty Industries Probability Of Bankruptcy
Ownership AllocationAlmonty Industries holds a total of 215.98 Million outstanding shares. Almonty Industries retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the 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 Almonty Ownership Details
Almonty Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Almonty Industries jumping above the current price in 90 days from now is about 69.6%. The Almonty Industries probability density function shows the probability of Almonty Industries otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Almonty Industries has a beta of 0.0833. This suggests as returns on the market go up, Almonty Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Almonty Industries will be expected to be much smaller as well. Additionally, almonty Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Almonty Industries to move above the current price in 90 days from now is about 69.6 (This Almonty Industries probability density function shows the probability of Almonty OTC Stock to fall within a particular range of prices over 90 days) .
Almonty Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Almonty Industries market risk premium is the additional return an investor will receive from holding Almonty Industries 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 Almonty Industries. 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 Almonty Industries' alpha and beta are two of the key measurements used to evaluate Almonty Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.73 | |||
| Risk Adjusted Performance | 9.0E-4 |
Almonty Stock Against Markets
Picking the right benchmark for Almonty Industries 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 Almonty Industries 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 Almonty Industries is critical whether you are bullish or bearish towards Almonty Industries at a given time. Please also check how Almonty Industries' 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 Almonty Industries 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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Almonty Industries Corporate Directors
Almonty Industries corporate directors refer to members of an Almonty Industries board of directors. The board of directors generally takes responsibility for the Almonty Industries' 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 Almonty Industries' board members must vote for the resolution. The Almonty Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Gutschlag | Director | Profile | |
| Daniel DAmato | Independent Director | Profile | |
| Mark Gelmon | CFO, Director | Profile | |
| Michael Costa | Director | Profile |
How to buy Almonty OTC Stock?
Before investing in Almonty Industries, 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 Almonty Industries. To buy Almonty Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Almonty Industries. 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 Almonty Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Almonty Industries 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 Almonty Industries 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 Almonty Industries, 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 Almonty Industries?
The danger of trading Almonty Industries 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 Almonty Industries 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 Almonty Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Almonty Industries 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 Almonty Industries. 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 estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Almonty OTC Stock analysis
When running Almonty Industries' price analysis, check to measure Almonty Industries' 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 Almonty Industries is operating at the current time. Most of Almonty Industries' value examination focuses on studying past and present price action to predict the probability of Almonty Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almonty Industries' price. Additionally, you may evaluate how the addition of Almonty Industries to your portfolios can decrease your overall portfolio volatility.
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