Investing in Almonty Industries five years ago would have delivered you a 117 percent gain - Yahoo Finance
| ALMTF Stock | USD 0.82 0.05 5.75% |
Roughly 62% of Almonty Industries' investor base is looking to short. The analysis of current outlook of investing in Almonty Industries suggests that many traders are alarmed regarding Almonty Industries' prospects. The current market sentiment, together with Almonty Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Almonty Industries stock news signals to limit their universe of possible portfolio assets.
Almonty Industries otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Almonty daily returns and investor perception about the current price of Almonty Industries as well as its diversification or hedging effects on your existing portfolios.
Almonty |
would have delivered you a 117 percent gain Yahoo Finance
Read at news.google.com
 |
Almonty Industries Fundamental Analysis
We analyze Almonty Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Almonty Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Almonty Industries based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Almonty Industries is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Almonty Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Almonty Industries otc stock to make a market-neutral strategy. Peer analysis of Almonty Industries could also be used in its relative valuation, which is a method of valuing Almonty Industries by comparing valuation metrics with similar companies.
Peers
Almonty Industries Related Equities
| ACRG | American Clean | 0.00 |
| ||
| AUIAF | Aurania Resources | 3.13 |
| ||
| ARRKF | Arras Minerals | 4.76 |
| ||
| ACKRF | American Creek | 5.88 |
|
Complementary Tools for Almonty OTC Stock analysis
When running Almonty Industries' price analysis, check to measure Almonty Industries' 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 Almonty Industries is operating at the current time. Most of Almonty Industries' value examination focuses on studying past and present price action to predict the probability of Almonty Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almonty Industries' price. Additionally, you may evaluate how the addition of Almonty Industries to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |