United States Antimony Stock Alpha and Beta Analysis
| UAMY Stock | USD 7.76 0.37 5.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United States Antimony. It also helps investors analyze the systematic and unsystematic risks associated with investing in United States over a specified time horizon. Remember, high United States' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to United States' market risk premium analysis include:
Beta 2.28 | Alpha 0.018 | Risk 8.97 | Sharpe Ratio 0.0573 | Expected Return 0.51 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out United States Analysis, United States Valuation, United States Correlation, United States Hype Analysis, United States Volatility, United States Price History and analyze United States Performance. United States Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United States market risk premium is the additional return an investor will receive from holding United States long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United States. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate United States' performance over market.| α | 0.02 | β | 2.28 |
United States expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of United States' Buy-and-hold return. Our buy-and-hold chart shows how United States performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United States Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify United States position entry and exit signals to maximize returns.
United States Return and Market Media
The median price of United States for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 7.08 with a coefficient of variation of 21.44. The daily time series for the period is distributed with a sample standard deviation of 1.52, arithmetic mean of 7.08, and mean deviation of 1.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NevGold Intercepts Highest-Grade Oxide Antimony At Bullet Zone Discovery 5.51 percent Antimony Over 4.6 Meters Within 4.00 gt AuEq Over 41.1 Meters at Limo Butt... | 12/02/2025 |
2 | Pacgolds St George Project Signals Expanding GoldAntimony Story | 12/16/2025 |
3 | United States Antimony Announces Promotion of Melissa Pagen as President and Chief Operating Officer of Bear River Zeolite Company , the Companys wholly-owned Z... | 01/05/2026 |
4 | Resolution Minerals Confirms Exceptional Antimony and Silver Grades at Horse Heaven Project | 01/14/2026 |
5 | American Antimony Corp. Takes Major Step Toward U.S. Antimony Supply With Western Frontier Site Visit, Drone Surveys Mine Operational Planning | 01/21/2026 |
6 | United States Antimony Is Up 6.5 percent After Bolivia Plant Progress And Policy Shift - Whats Changed | 01/29/2026 |
7 | A Look At United States Antimony Valuation After US Policy Shift And Bolivian Expansion News | 01/30/2026 |
8 | United States Antimony Receives Reiterated Buy Rating f - GuruFocus | 02/03/2026 |
9 | Is It Too Late To Consider United States Antimony After A 1 Year Surge - simplywall.st | 02/06/2026 |
10 | United States Antimony Corporation CEO to be Featured on Bloomberg Televisions Businessweek Daily Today | 02/10/2026 |
About United States Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including United or other stocks. Alpha measures the amount that position in United States Antimony has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.0265 | 0.0235 | Price To Sales Ratio | 11.58 | 12.16 |
United States Upcoming Company Events
As portrayed in its financial statements, the presentation of United States' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United States' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of United States' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of United States. Please utilize our Beneish M Score to check the likelihood of United States' management manipulating its earnings.
| 16th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.