Altiplano Metals Stock Performance
| ALTPF Stock | USD 0.04 0 2.70% |
On a scale of 0 to 100, Altiplano Metals holds a performance score of 3. The firm shows a Beta (market volatility) of 0.0764, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altiplano Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Altiplano Metals is expected to be smaller as well. Please check Altiplano Metals' maximum drawdown and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Altiplano Metals' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altiplano Metals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Altiplano Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Altiplano |
Altiplano Metals Relative Risk vs. Return Landscape
If you would invest 3.50 in Altiplano Metals on November 14, 2025 and sell it today you would earn a total of 0.10 from holding Altiplano Metals or generate 2.86% return on investment over 90 days. Altiplano Metals is currently producing 0.3548% returns and takes up 7.8907% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Altiplano, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altiplano Metals Target Price Odds to finish over Current Price
The tendency of Altiplano Pink Sheet 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 |
| 0.04 | 90 days | 0.04 | about 38.25 |
Based on a normal probability distribution, the odds of Altiplano Metals to move above the current price in 90 days from now is about 38.25 (This Altiplano Metals probability density function shows the probability of Altiplano Pink Sheet to fall within a particular range of prices over 90 days) .
Altiplano Metals Price Density |
| Price |
Predictive Modules for Altiplano Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altiplano Metals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Altiplano Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altiplano Metals is not an exception. The market had few large corrections towards the Altiplano Metals' 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 Altiplano Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altiplano Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
Altiplano Metals 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 Altiplano Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altiplano Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Altiplano Metals had very high historical volatility over the last 90 days | |
| Altiplano Metals has some characteristics of a very speculative penny stock | |
| Altiplano Metals has accumulated 748.32 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Altiplano Metals has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Altiplano Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Altiplano Metals' 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 Altiplano Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altiplano to invest in growth at high rates of return. When we think about Altiplano Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Altiplano Metals has accumulated about 159.88 K in cash with (975.18 K) of positive cash flow from operations. |
Altiplano Metals Fundamentals Growth
Altiplano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altiplano Metals, and Altiplano Metals 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 Altiplano Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0361 | |||
| Current Valuation | 12.76 M | |||
| Shares Outstanding | 116.7 M | |||
| Price To Book | 1.61 X | |||
| EBITDA | (1.64 M) | |||
| Cash And Equivalents | 159.88 K | |||
| Total Debt | 748.32 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (975.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 12.05 M | |||
About Altiplano Metals Performance
By analyzing Altiplano Metals' fundamental ratios, stakeholders can gain valuable insights into Altiplano Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altiplano Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altiplano Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada. Altiplano Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Altiplano Metals performance evaluation
Checking the ongoing alerts about Altiplano Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altiplano Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altiplano Metals had very high historical volatility over the last 90 days | |
| Altiplano Metals has some characteristics of a very speculative penny stock | |
| Altiplano Metals has accumulated 748.32 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Altiplano Metals has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Altiplano Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Altiplano Metals' 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 Altiplano Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altiplano to invest in growth at high rates of return. When we think about Altiplano Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Altiplano Metals has accumulated about 159.88 K in cash with (975.18 K) of positive cash flow from operations. |
- Analyzing Altiplano Metals' 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 Altiplano Metals' stock is overvalued or undervalued compared to its peers.
- Examining Altiplano Metals' 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 Altiplano Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altiplano Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altiplano Metals' pink sheet. These opinions can provide insight into Altiplano Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altiplano Pink Sheet analysis
When running Altiplano Metals' price analysis, check to measure Altiplano Metals' 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 Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.
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