Andromeda Metals Limited Stock Performance
| ANDMF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.92, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Andromeda Metals are expected to decrease slowly. On the other hand, during market turmoil, Andromeda Metals is expected to outperform it slightly. At this point, Andromeda Metals has a negative expected return of -0.85%. Please make sure to confirm Andromeda Metals' standard deviation and the relationship between the treynor ratio and day typical price , to decide if Andromeda Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Andromeda Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -9.8 M |
Andromeda |
Andromeda Metals Relative Risk vs. Return Landscape
If you would invest 1.70 in Andromeda Metals Limited on October 14, 2025 and sell it today you would lose (0.84) from holding Andromeda Metals Limited or give up 49.41% of portfolio value over 90 days. Andromeda Metals Limited is currently producing negative expected returns and takes up 5.6843% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Andromeda, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Andromeda Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andromeda Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Andromeda Metals Limited, and traders can use it to determine the average amount a Andromeda 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 = -0.1499
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| Negative Returns | ANDMF |
Based on monthly moving average Andromeda Metals 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 Andromeda Metals by adding Andromeda Metals to a well-diversified portfolio.
Andromeda Metals Fundamentals Growth
Andromeda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andromeda Metals, and Andromeda 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 Andromeda Pink Sheet performance.
| Return On Equity | -0.0931 | |||
| Return On Asset | -0.0547 | |||
| Current Valuation | 79.47 M | |||
| Shares Outstanding | 3.11 B | |||
| Price To Book | 0.54 X | |||
| EBITDA | (8.95 M) | |||
| Cash And Equivalents | 32.85 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 846.14 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (5.14 M) | |||
| Total Asset | 174.22 M | |||
About Andromeda Metals Performance
By analyzing Andromeda Metals' fundamental ratios, stakeholders can gain valuable insights into Andromeda Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andromeda 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 Andromeda Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company was incorporated in 1993 and is based in Adelaide, Australia. Andromeda Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Andromeda Metals performance evaluation
Checking the ongoing alerts about Andromeda Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andromeda Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andromeda Metals generated a negative expected return over the last 90 days | |
| Andromeda Metals has high historical volatility and very poor performance | |
| Andromeda Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (8.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Andromeda Metals Limited has accumulated about 32.85 M in cash with (5.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Andromeda 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 Andromeda Metals' stock is overvalued or undervalued compared to its peers.
- Examining Andromeda 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 Andromeda Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andromeda Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andromeda Metals' pink sheet. These opinions can provide insight into Andromeda Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andromeda Pink Sheet analysis
When running Andromeda Metals' price analysis, check to measure Andromeda 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 Andromeda Metals is operating at the current time. Most of Andromeda Metals' value examination focuses on studying past and present price action to predict the probability of Andromeda Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andromeda Metals' price. Additionally, you may evaluate how the addition of Andromeda Metals to your portfolios can decrease your overall portfolio volatility.
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