United States Antimony Stock Alpha and Beta Analysis
| UAMY Stock | USD 0.78 0.05 6.85% |
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 0.88 | Alpha 0.28 | Risk 5.65 | Sharpe Ratio 0.0965 | Expected Return 0.55 |
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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.
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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 | 0.28 | β | 0.88 |
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 Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.68 with a coefficient of variation of 8.81. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.68, and mean deviation of 0.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Xtra Energy Corp. Announces The Results of The Recently Completed Mapping and Sampling Program at The American Antimony Project Near Eastgate, Nevada | 09/23/2024 |
2 | United States Antimony Trading Up 3.3 percent Still a Buy | 10/17/2024 |
3 | United States Antimony Corporation Announces Webcast set for Tuesday, November 12, 2024, at 315 PM Central Time to Review the Third Quarter and Nine Months Ende... | 11/07/2024 |
4 | Equinox Resources Advances High-Grade Antimony Exploration Amid Supply Crunch | 11/08/2024 |
5 | United States Antimony GAAP EPS of -0.01, revenue of 2.42M | 11/12/2024 |
6 | Earnings call US Antimony reports growth amid market challenges | 11/13/2024 |
7 | Military Metals Announces LOI to Acquire Past-Producing Last Chance Antimony-Gold Property, near Round Mountain, Nevada | 11/14/2024 |
8 | Acquisition by Mcmanus Michael A Jr of 50000 shares of United States at 0.565 subject to Rule 16b-3 | 11/18/2024 |
9 | Global Antimony Shortage Is a Ticking Time Bomb for the U.S. Military | 11/19/2024 |
10 | Nova Minerals Identifies High-Grade Antimony at Styx Vein in Alaska | 11/20/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0265 | 0.0235 | Price To Sales Ratio | 3.08 | 3.22 |
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.