Almonty Industries Common Stock Performance
| ALM Stock | 13.53 0.31 2.24% |
Almonty Industries holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Almonty Industries will likely underperform. Use Almonty Industries total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Almonty Industries.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Almonty Industries Common are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady essential indicators, Almonty Industries displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.24) | Five Day Return 5.13 | Year To Date Return 53.75 | Ten Year Return 127.78 | All Time Return 127.78 |
Last Split Factor 2:3 | Ex Dividend Date 2014-08-25 | Last Split Date 2025-07-08 |
1 | Almonty Industries Trading 6.8 percent Higher Heres What Happened | 12/08/2025 |
2 | Almonty Industries Soars 840 percent in 2025 on Aggressive Tungsten Expansion | 01/02/2026 |
3 | Almonty Industries Sees Unusually-High Trading Volume Whats Next | 01/05/2026 |
4 | Alma Metals Insider Confidence Rewarded, Stock Hits AU34m Market Cap | 01/14/2026 |
5 | PTC Delivers New AI Functionality for Software-Driven Product Development with New ALM Releases | 01/15/2026 |
6 | Alm. Brand AS Weekly report on share buybacks | 02/02/2026 |
7 | All Ordinaries Market Setting Surrounds Alma Metals Project Development | 02/04/2026 |
8 | ASX Runners of the Week Solstice, Alma Metals, RBR Group First Au | 02/06/2026 |
9 | Insider Buying Alma Metals Insider Acquires 4,000,000 Shares of Stock | 02/09/2026 |
10 | Iron Mountain Incorporated Q4 2025 Earnings Call Summary | 02/12/2026 |
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -36.2 M |
Almonty Industries Relative Risk vs. Return Landscape
If you would invest 565.00 in Almonty Industries Common on November 20, 2025 and sell it today you would earn a total of 788.00 from holding Almonty Industries Common or generate 139.47% return on investment over 90 days. Almonty Industries Common is generating 1.6417% of daily returns assuming volatility of 5.5983% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Almonty, and above 67% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Almonty Industries Target Price Odds to finish over Current Price
The tendency of Almonty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.53 | 90 days | 13.53 | nearly 4.07 |
Based on a normal probability distribution, the odds of Almonty Industries to move above the current price in 90 days from now is nearly 4.07 (This Almonty Industries Common probability density function shows the probability of Almonty Stock to fall within a particular range of prices over 90 days) .
Almonty Industries Price Density |
| Price |
Predictive Modules for Almonty Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Almonty Industries Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Almonty Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Almonty Industries is not an exception. The market had few large corrections towards the Almonty Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Almonty Industries Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Almonty Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.19 |
Almonty Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Almonty Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Almonty Industries Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Almonty Industries is way too risky over 90 days horizon | |
| Almonty Industries appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 28.84 M. Reported Net Loss for the year was (16.3 M) with profit before taxes, overhead, and interest of 1.62 M. | |
| Almonty Industries generates negative cash flow from operations | |
| Almonty Industries has a poor financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Iron Mountain Incorporated Q4 2025 Earnings Call Summary |
Almonty Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Almonty Stock often depends not only on the future outlook of the current and potential Almonty Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Almonty Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.4 M | |
| Cash And Short Term Investments | 7.8 M |
Almonty Industries Fundamentals Growth
Almonty Stock prices reflect investors' perceptions of the future prospects and financial health of Almonty Industries, and Almonty Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Almonty Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (2.16) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 231.44 M | ||||
| Price To Book | 13.34 X | ||||
| Price To Sales | 55.02 X | ||||
| Revenue | 28.84 M | ||||
| Gross Profit | 1.62 M | ||||
| EBITDA | (10.24 M) | ||||
| Net Income | (16.3 M) | ||||
| Total Debt | 158.02 M | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (7.5 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 256.35 M | ||||
| Retained Earnings | (120.22 M) | ||||
| Working Capital | (30.54 M) | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 867 M | ||||
About Almonty Industries Performance
By examining Almonty Industries' fundamental ratios, stakeholders can obtain critical insights into Almonty Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Almonty Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.39 | 74.74 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.48) | (0.50) |
Things to note about Almonty Industries Common performance evaluation
Checking the ongoing alerts about Almonty Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Almonty Industries Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Almonty Industries is way too risky over 90 days horizon | |
| Almonty Industries appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 28.84 M. Reported Net Loss for the year was (16.3 M) with profit before taxes, overhead, and interest of 1.62 M. | |
| Almonty Industries generates negative cash flow from operations | |
| Almonty Industries has a poor financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Iron Mountain Incorporated Q4 2025 Earnings Call Summary |
- Analyzing Almonty Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Almonty Industries' stock is overvalued or undervalued compared to its peers.
- Examining Almonty Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Almonty Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almonty Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Almonty Industries' stock. These opinions can provide insight into Almonty Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Almonty Industries Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Diversified Metals & Mining sector continue expanding? Could Almonty diversify its offerings? Factors like these will boost the valuation of Almonty Industries. If investors know Almonty will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Almonty Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.28 | Return On Assets | Return On Equity |
The market value of Almonty Industries Common is measured differently than its book value, which is the value of Almonty that is recorded on the company's balance sheet. Investors also form their own opinion of Almonty Industries' value that differs from its market value or its book value, called intrinsic value, which is Almonty Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Almonty Industries' market value can be influenced by many factors that don't directly affect Almonty Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Almonty Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Almonty Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Almonty Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.