Almonty Industries Common Stock Statistic Functions Linear Regression

ALM Stock   9.44  0.77  8.88%   
Almonty Industries statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Almonty Industries. Almonty Industries value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Almonty Industries statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Linear Regression model generates relationship between price series of Almonty Industries Common and its peer or benchmark and helps predict Almonty Industries future price from its past values.

Almonty Industries Technical Analysis Modules

Most technical analysis of Almonty Industries help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Almonty from various momentum indicators to cycle indicators. When you analyze Almonty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Almonty Industries Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Almonty Industries Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Almonty Industries Common based on widely used predictive technical indicators. In general, we focus on analyzing Almonty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Almonty Industries's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Almonty Industries's intrinsic value. In addition to deriving basic predictive indicators for Almonty Industries, we also check how macroeconomic factors affect Almonty Industries price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
4.509.7915.08
Details
Intrinsic
Valuation
LowRealHigh
1.977.2612.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.10.01-0.1
Details

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When determining whether Almonty Industries Common is a strong investment it is important to analyze Almonty Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Almonty Industries' future performance. For an informed investment choice regarding Almonty Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Almonty Industries Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Almonty Industries. If investors know Almonty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almonty Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Revenue Per Share
0.157
Quarterly Revenue Growth
0.28
Return On Assets
(0.04)
Return On Equity
(0.57)
The market value of Almonty Industries Common is measured differently than its book value, which is the value of Almonty that is recorded on the company's balance sheet. Investors also form their own opinion of Almonty Industries' value that differs from its market value or its book value, called intrinsic value, which is Almonty Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Almonty Industries' market value can be influenced by many factors that don't directly affect Almonty Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Almonty Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Almonty Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almonty Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.