Altiplano Metals Stock Analysis

Altiplano Stock Analysis Notes

The book value of the company was presently reported as 0.02. The company recorded a loss per share of 0.01. Altiplano Metals had not issued any dividends in recent years. The entity had 285:1000 split on the 19th of April 2016. Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada. ALTIPLANO METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Altiplano Metals please contact Alastair McIntyre at 780 437 6624 or go to https://apnmetals.com.

Altiplano Metals Investment Alerts

Altiplano Metals Thematic Classifications

Altiplano Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altiplano Metals's market, we take the total number of its shares issued and multiply it by Altiplano Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Altiplano Profitablity

The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

Altiplano Metals has return on total asset (ROA) of (0.0304) % which means that it has lost $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0881) %, meaning that it generated substantial loss on money invested by shareholders. Altiplano Metals' management efficiency ratios could be used to measure how well Altiplano Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2024. Return On Capital Employed is likely to drop to -0.37 in 2024. At this time, Altiplano Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 13.5 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.

Technical Drivers

As of the 1st of December, Altiplano Metals shows the Risk Adjusted Performance of (0.11), standard deviation of 5.34, and Mean Deviation of 3.5. Altiplano Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altiplano Metals market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Altiplano Metals is priced correctly, providing market reflects its regular price of 0.045 per share.

Altiplano Metals Price Movement Analysis

Altiplano Metals Outstanding Bonds

Altiplano Metals Predictive Daily Indicators

Altiplano Metals Forecast Models

Altiplano Metals' time-series forecasting models are one of many Altiplano Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altiplano Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altiplano Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altiplano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altiplano Metals. By using and applying Altiplano Stock analysis, traders can create a robust methodology for identifying Altiplano entry and exit points for their positions.

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.