Altiplano Metals Stock Price on December 1, 2024
| APN Stock | CAD 0.04 0.01 10.00% |
Below is the normalized historical share price chart for Altiplano Metals extending back to February 02, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Altiplano Metals stands at 0.04, as last reported on the 1st of December, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day.
If you're considering investing in Altiplano Stock, it is important to understand the factors that can impact its price. Altiplano Metals secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Altiplano Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altiplano Metals' Mean Deviation of 3.5, standard deviation of 5.34, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
At this time, Altiplano Metals' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 14.6 M in 2024, whereas Common Stock is likely to drop slightly above 11.2 M in 2024. . At this time, Altiplano Metals' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.71 in 2024, whereas Price Earnings Ratio is likely to drop (15.62) in 2024. Altiplano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0925 | 50 Day MA 0.0677 | Beta 2.251 |
Altiplano |
Sharpe Ratio = -0.1396
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APN |
Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altiplano Metals 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 Altiplano Metals by adding Altiplano Metals to a well-diversified portfolio.
Price Book 3.0297 | Enterprise Value Ebitda (11.90) | Price Sales 1.9159 | Shares Float 111.3 M | Earnings Share (0.01) |
Altiplano Metals Valuation on December 1, 2024
It is possible to determine the worth of Altiplano Metals on a given historical date. On December 1, 2024 Altiplano was worth 0.05 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altiplano Metals stock. Still, in general, we apply an absolute valuation method to find Altiplano Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altiplano Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altiplano Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.04 | 0.04 | 75,000 | |
12/01/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 |
| Backtest Altiplano Metals | | | Altiplano Metals History | | | Altiplano Metals Valuation | Previous |
Altiplano Metals Trading Date Momentum on December 1, 2024
| On December 01 2024 Altiplano Metals was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.04 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not affect price variability. The overall trading delta to current closing price is 11.11% . |
Altiplano Metals Fundamentals Correlations and Trends
By evaluating Altiplano Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Altiplano Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altiplano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altiplano Metals Stock history
Altiplano Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Altiplano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altiplano Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Altiplano Metals stock prices may prove useful in developing a viable investing in Altiplano Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 121.6 M | 127.7 M | |
| Net Loss | -1.5 M | -1.6 M |
Altiplano Metals Stock Technical Analysis
Altiplano Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Altiplano Metals Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Altiplano Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Altiplano Metals December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Altiplano Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altiplano Metals shares will generate the highest return on investment. By undertsting and applying Altiplano Metals stock market strength indicators, traders can identify Altiplano Metals entry and exit signals to maximize returns
Altiplano Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altiplano Metals' price direction in advance. Along with the technical and fundamental analysis of Altiplano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altiplano to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | (20.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Altiplano Stock Analysis
When running Altiplano Metals' price analysis, check to measure Altiplano Metals' 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 Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.