Abitibi Metals Corp Stock Performance
| AMQFF Stock | 0.28 0.01 3.70% |
On a scale of 0 to 100, Abitibi Metals holds a performance score of 7. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abitibi Metals are expected to decrease at a much lower rate. During the bear market, Abitibi Metals is likely to outperform the market. Please check Abitibi Metals' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Abitibi Metals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Abitibi Metals Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Abitibi Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Abitibi |
Abitibi Metals Relative Risk vs. Return Landscape
If you would invest 22.00 in Abitibi Metals Corp on September 25, 2025 and sell it today you would earn a total of 6.00 from holding Abitibi Metals Corp or generate 27.27% return on investment over 90 days. Abitibi Metals Corp is currently producing 0.5113% returns and takes up 5.0838% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Abitibi, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Abitibi Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abitibi Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Abitibi Metals Corp, and traders can use it to determine the average amount a Abitibi Metals' 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 = 0.1006
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Based on monthly moving average Abitibi Metals is performing at about 7% 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 Abitibi Metals by adding it to a well-diversified portfolio.
Things to note about Abitibi Metals Corp performance evaluation
Checking the ongoing alerts about Abitibi Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Abitibi Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abitibi Metals Corp is way too risky over 90 days horizon | |
| Abitibi Metals Corp has some characteristics of a very speculative penny stock | |
| Abitibi Metals Corp appears to be risky and price may revert if volatility continues |
- Analyzing Abitibi 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 Abitibi Metals' stock is overvalued or undervalued compared to its peers.
- Examining Abitibi 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 Abitibi Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abitibi Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Abitibi Metals' otc stock. These opinions can provide insight into Abitibi Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abitibi OTC Stock analysis
When running Abitibi Metals' price analysis, check to measure Abitibi 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 Abitibi Metals is operating at the current time. Most of Abitibi Metals' value examination focuses on studying past and present price action to predict the probability of Abitibi Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abitibi Metals' price. Additionally, you may evaluate how the addition of Abitibi Metals to your portfolios can decrease your overall portfolio volatility.
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