Athabasca Minerals Stock Today
| AMI Stock | CAD 0.14 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 64
|
Athabasca Minerals is selling for under 0.14 as of the 18th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.14. Athabasca Minerals has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Athabasca Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Athabasca Minerals Inc. develops and supplies aggregates and industrial minerals in Canada. The company serves multi-national companies, governmental bodies, and small and private companies in infrastructure, construction, power generation, aggregates, forestry, and energy sectors. The company has 78.58 M outstanding shares of which 188 shares are presently shorted by private and institutional investors with about 0.56 days to cover all short positions. More on Athabasca Minerals
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Athabasca 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. Athabasca Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Athabasca Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Athabasca Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Athabasca Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Athabasca Minerals' financial leverage. It provides some insight into what part of Athabasca Minerals' total assets is financed by creditors.
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Athabasca Minerals (AMI) is traded on TSX Venture Exchange in Canada and employs 2 people. Athabasca Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athabasca Minerals's market, we take the total number of its shares issued and multiply it by Athabasca 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. Athabasca Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 78.58 M outstanding shares of which 188 shares are presently shorted by private and institutional investors with about 0.56 days to cover all short positions.
Athabasca Minerals has accumulated about 1.56 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Athabasca Minerals Probability Of Bankruptcy
Ownership AllocationAthabasca Minerals holds a total of 78.58 Million outstanding shares. Athabasca Minerals 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 Athabasca Ownership Details
Athabasca Stock Against Markets
Picking the right benchmark for Athabasca Minerals 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 Athabasca Minerals 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 Athabasca Minerals is critical whether you are bullish or bearish towards Athabasca Minerals at a given time. Please also check how Athabasca Minerals' historical prices are related to one of the top price index indicators.
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How to buy Athabasca Stock?
Before investing in Athabasca 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 Athabasca Minerals. To buy Athabasca Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Athabasca 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 Athabasca Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Athabasca 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 Athabasca 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 Athabasca 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.
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The danger of trading Athabasca Minerals is mainly related to its market volatility and Company 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 Athabasca 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 Athabasca Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Athabasca 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 Athabasca Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Athabasca Stock analysis
When running Athabasca Minerals' price analysis, check to measure Athabasca 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 Athabasca Minerals is operating at the current time. Most of Athabasca Minerals' value examination focuses on studying past and present price action to predict the probability of Athabasca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athabasca Minerals' price. Additionally, you may evaluate how the addition of Athabasca Minerals to your portfolios can decrease your overall portfolio volatility.
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