Altaley Mining Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Altaley Mining are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Altaley Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Altaley Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 257 K | |
| Total Cashflows From Investing Activities | -18 M |
Altaley |
Altaley Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Altaley Mining on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Altaley Mining or generate -100.0% return on investment over 90 days. Altaley Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Altaley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altaley Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altaley Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Altaley Mining, and traders can use it to determine the average amount a Altaley Mining's 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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ATLYF |
Based on monthly moving average Altaley Mining 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 Altaley Mining by adding Altaley Mining to a well-diversified portfolio.
Altaley Mining Fundamentals Growth
Altaley OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Altaley Mining, and Altaley Mining 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 Altaley OTC Stock performance.
| Return On Equity | 0.58 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 49.11 M | |||
| Shares Outstanding | 35.6 M | |||
| Price To Earning | 3.97 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 69.68 M | |||
| EBITDA | 39.94 M | |||
| Cash And Equivalents | 5.53 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 26.28 M | |||
| Debt To Equity | 1.57 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | 4.07 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 108.81 M | |||
Things to note about Altaley Mining performance evaluation
Checking the ongoing alerts about Altaley Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Altaley Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altaley Mining is not yet fully synchronised with the market data | |
| Altaley Mining has some characteristics of a very speculative penny stock | |
| Altaley Mining has a very high chance of going through financial distress in the upcoming years | |
| Altaley Mining has accumulated 26.28 M in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. Altaley Mining has a current ratio of 0.68, 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 Altaley Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Altaley Mining's 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 Altaley Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altaley to invest in growth at high rates of return. When we think about Altaley Mining's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Altaley Mining shares are held by company insiders |
- Analyzing Altaley Mining's 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 Altaley Mining's stock is overvalued or undervalued compared to its peers.
- Examining Altaley Mining's 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 Altaley Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altaley Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Altaley Mining's otc stock. These opinions can provide insight into Altaley Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Altaley OTC Stock
If you are still planning to invest in Altaley Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altaley Mining's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |