Applied Minerals Stock Performance
| AMNL Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Applied Minerals are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Applied Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Applied Minerals is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 669.6 K | |
| Free Cash Flow | -1.1 M |
Applied |
Applied Minerals Relative Risk vs. Return Landscape
If you would invest 0.01 in Applied Minerals on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Applied Minerals or generate 0.0% return on investment over 90 days. Applied Minerals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Applied Minerals, and traders can use it to determine the average amount a Applied Minerals' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMNL |
Based on monthly moving average Applied Minerals 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 Applied Minerals by adding Applied Minerals to a well-diversified portfolio.
Applied Minerals Fundamentals Growth
Applied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Applied Minerals, and Applied Minerals 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 Applied Pink Sheet performance.
| Return On Asset | -0.77 | |||
| Operating Margin | (2.91) % | |||
| Current Valuation | 50.29 M | |||
| Shares Outstanding | 403.21 M | |||
| Price To Earning | 0.71 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 1.41 M | |||
| EBITDA | (1.4 M) | |||
| Cash And Equivalents | 87.34 K | |||
| Total Debt | 47 M | |||
| Debt To Equity | 6.35 % | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.18 M | |||
| Retained Earnings | (87.48 M) | |||
| Current Asset | 2.12 M | |||
| Current Liabilities | 1.73 M | |||
About Applied Minerals Performance
By examining Applied Minerals' fundamental ratios, stakeholders can obtain critical insights into Applied Minerals' 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 Applied Minerals 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.
Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. Applied Minerals, Inc. was incorporated in 1924 is based in Eureka, Utah. Applied Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Applied Minerals performance evaluation
Checking the ongoing alerts about Applied Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Applied Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Minerals generated a negative expected return over the last 90 days | |
| Applied Minerals has some characteristics of a very speculative penny stock | |
| Applied Minerals currently holds 47 M in liabilities with Debt to Equity (D/E) ratio of 6.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Applied Minerals has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Applied Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Applied Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (3.28 M) with loss before overhead, payroll, taxes, and interest of (249.64 K). | |
| Applied Minerals currently holds about 87.34 K in cash with (1.11 M) of positive cash flow from operations. |
- Analyzing Applied Minerals' 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 Applied Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Applied Minerals' 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 Applied Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Minerals' pink sheet. These opinions can provide insight into Applied Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Applied Pink Sheet
Applied Minerals financial ratios help investors to determine whether Applied Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Minerals security.