Almonty Industries Common Stock Performance
| ALM Stock | 10.49 0.35 3.45% |
On a scale of 0 to 100, Almonty Industries holds a performance score of 11. The firm shows a Beta (market volatility) of 1.4, 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. Please check Almonty Industries' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Almonty Industries' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Almonty Industries Common are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating 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 7.42 | Five Day Return 15.1 | Year To Date Return 15.23 | Ten Year Return 70.71 | All Time Return 70.71 |
Last Split Factor 2:3 | Ex Dividend Date 2014-08-25 | Last Split Date 2025-07-08 |
1 | How Almonty Industries Inc. stock behaves in tightening cycles - Earnings Growth Report High Return Stock Watch Alerts - newser.com | 11/11/2025 |
2 | Almonty Appoints Decorated U.S. Army Brigadier General Steven L. Allen as Chief Operating Officer | 12/01/2025 |
3 | IAB Unveils Powerhouse Annual Leadership Meeting Agenda Featuring Global AI Advisor Zack Kass, Award-Winning Actor Kevin Bacon, Creator Entrepreneur Remi Bader,... | 12/04/2025 |
4 | Almonty Industries Inc. Announces Pricing of Upsized US112,500,000 Underwritten Offering of Common Shares in the United States | 12/09/2025 |
5 | Valentine Chitalu Acquires 7,120,000 Shares of Alma Metals Stock | 12/11/2025 |
6 | The Presidio Group Exclusively Advised Five Star Automotive on the Sale of Five Dealerships in Georgia to ALM Automotive Group | 12/16/2025 |
7 | Alm. Brand AS Weekly report on share buybacks | 12/22/2025 |
8 | Almonty Industries Soars 840 percent in 2025 on Aggressive Tungsten Expansion | 01/02/2026 |
9 | Almonty Industries Sees Unusually-High Trading Volume Whats Next | 01/05/2026 |
10 | Alma Metals Insider Confidence Rewarded, Stock Hits AU34m Market Cap | 01/14/2026 |
11 | PTC Delivers New AI Functionality for Software-Driven Product Development with New ALM Releases | 01/15/2026 |
| 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 695.00 in Almonty Industries Common on October 24, 2025 and sell it today you would earn a total of 319.00 from holding Almonty Industries Common or generate 45.9% return on investment over 90 days. Almonty Industries Common is generating 0.7538% of daily returns assuming volatility of 5.2193% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Almonty, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Almonty Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almonty Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Almonty Industries Common, and traders can use it to determine the average amount a Almonty Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1444
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Based on monthly moving average Almonty Industries is performing at about 11% of its full potential. 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 Almonty Industries by adding it to a well-diversified portfolio.
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 | ||||
| Total Asset | 256.35 M | ||||
| Retained Earnings | (120.22 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.
Almonty Industries is entity of United States. It is traded as Stock on NASDAQ exchange.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 | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: PTC Delivers New AI Functionality for Software-Driven Product Development with New ALM Releases |
- 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 industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almonty Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share 0.157 | Quarterly Revenue Growth 0.28 | Return On Assets (0.04) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Almonty Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Almonty Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almonty Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.