Almonty Industries Common Stock Market Value
| ALM Stock | 13.84 1.07 8.38% |
| Symbol | Almonty |
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.
Almonty Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Almonty Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Almonty Industries.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Almonty Industries on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Almonty Industries Common or generate 0.0% return on investment in Almonty Industries over 90 days. Almonty Industries is related to or competes with Link Real, Western Asset, Alternative Investment, and Fidus Investment. Almonty Industries is entity of United States More
Almonty Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Almonty Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Almonty Industries Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.58 | |||
| Information Ratio | 0.1943 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 9.17 |
Almonty Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almonty Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Almonty Industries' standard deviation. In reality, there are many statistical measures that can use Almonty Industries historical prices to predict the future Almonty Industries' volatility.| Risk Adjusted Performance | 0.1754 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7312 | |||
| Sortino Ratio | 0.2373 | |||
| Treynor Ratio | 0.585 |
Almonty Industries February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1754 | |||
| Market Risk Adjusted Performance | 0.595 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 483.54 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.28 | |||
| Information Ratio | 0.1943 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7312 | |||
| Sortino Ratio | 0.2373 | |||
| Treynor Ratio | 0.585 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 9.17 | |||
| Downside Variance | 20.97 | |||
| Semi Variance | 14.85 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 0.342 | |||
| Kurtosis | 0.0634 |
Almonty Industries Common Backtested Returns
Almonty Industries is slightly risky given 3 months investment horizon. Almonty Industries Common secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Almonty Industries Downside Deviation of 4.58, risk adjusted performance of 0.1754, and Mean Deviation of 4.51 to evaluate company specific risk that cannot be diversified away. Almonty Industries holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.96, 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, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Almonty Industries.
Auto-correlation | 0.89 |
Very good predictability
Almonty Industries Common has very good predictability. Overlapping area represents the amount of predictability between Almonty Industries time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Almonty Industries Common price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Almonty Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 3.85 |
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Almonty Industries 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.