United States Antimony Stock Analysis
| UAMY Stock | USD 0.70 0.02 2.78% |
United States Antimony is undervalued with Real Value of 1.24 and Target Price of 3.0. The main objective of United States stock analysis is to determine its intrinsic value, which is an estimate of what United States Antimony is worth, separate from its market price. There are two main types of United States' stock analysis: fundamental analysis and technical analysis.
The United States stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. United States is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. United Stock trading window is adjusted to America/New York timezone.
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United Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by insiders. The book value of United States was at this time reported as 0.23. The company recorded a loss per share of 0.07. United States Antimony had not issued any dividends in recent years. United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States and Canada. United States Antimony Corporation was founded in 1968 and is based in Thompson Falls, Montana. U S operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 69 people. For more information please call Gary Evans at 406 827 3523 or visit https://usantimony.com.United States Quarterly Total Revenue |
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United States Antimony Investment Alerts
| United States had very high historical volatility over the last 90 days | |
| United States has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 8.69 M. Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 838.61 K. | |
| United States Antimony currently holds about 21.87 M in cash with (4.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from businesswire.com: Korea Zinc Applies for National Core Technology Designation for its Hematite Production and Antimony Metal Manufacturing Technologies |
United States Antimony Upcoming and Recent Events
Earnings reports are used by United States to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 16th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
United States Thematic Classifications
In addition to having United States stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
United Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.92 M.United Profitablity
The company has Profit Margin (PM) of (0.44) %, 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 (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.25) | (0.24) |
Management Efficiency
United States Antimony has return on total asset (ROA) of (0.1243) % which means that it has lost $0.1243 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2076) %, meaning that it created substantial loss on money invested by shareholders. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to drop to -0.27 in 2024. At this time, United States' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 534.7 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 7.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.24 | 0.25 | |
| Tangible Book Value Per Share | 0.24 | 0.25 | |
| Enterprise Value Over EBITDA | (2.53) | (2.66) | |
| Price Book Value Ratio | 1.05 | 2.09 | |
| Enterprise Value Multiple | (2.53) | (2.66) | |
| Price Fair Value | 1.05 | 2.09 | |
| Enterprise Value | 14.9 M | 23.2 M |
United States Antimony has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (0.36) | Profit Margin (0.44) | Beta 0.838 | Return On Assets (0.12) | Return On Equity (0.21) |
Technical Drivers
As of the 23rd of November, United States has the Semi Deviation of 4.47, coefficient of variation of 1797.06, and Risk Adjusted Performance of 0.0513. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Antimony, as well as the relationship between them.United States Antimony Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United States middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United States Antimony. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United States Antimony Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United States Outstanding Bonds
United States issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United States Antimony uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United States Antimony has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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United States Predictive Daily Indicators
United States intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United States stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United States Forecast Models
United States' time-series forecasting models are one of many United States' 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 United States' 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.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United States 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 United 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 United States. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.73) | (0.69) | |
| Operating Profit Margin | (0.81) | (0.77) | |
| Net Loss | (0.73) | (0.69) | |
| Gross Profit Margin | (0.38) | (0.37) |
Current United Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Sell | 0 | Odds |
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United States Antimony, talking to its executives and customers, or listening to United conference calls.
United Analyst Advice DetailsUnited Stock Analysis Indicators
United States Antimony stock analysis indicators help investors evaluate how United States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United States shares will generate the highest return on investment. By understating and applying United States stock analysis, traders can identify United States position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 19.1 M | |
| Common Stock Shares Outstanding | 107.6 M | |
| Total Stockholder Equity | 25.5 M | |
| Quarterly Earnings Growth Y O Y | 0.1 | |
| Property Plant And Equipment Net | 13.5 M | |
| Cash And Short Term Investments | 12 M | |
| Cash | 11.9 M | |
| Accounts Payable | 456.9 K | |
| Net Debt | -11.9 M | |
| 50 Day M A | 0.6804 | |
| Total Current Liabilities | 897.5 K | |
| Other Operating Expenses | 15.8 M | |
| Non Current Assets Total | 14 M | |
| Forward Price Earnings | 34.965 | |
| Non Currrent Assets Other | 509.2 K | |
| Stock Based Compensation | -22.9 K |
Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.