Applied Minerals Stock Shares Owned By Institutions
| AMNL Stock | USD 0.0001 0.00 0.00% |
Applied Minerals fundamentals help investors to digest information that contributes to Applied Minerals' financial success or failures. It also enables traders to predict the movement of Applied Pink Sheet. The fundamental analysis module provides a way to measure Applied Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Minerals pink sheet.
Applied |
Applied Minerals Company Shares Owned By Institutions Analysis
Applied Minerals' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Applied Minerals Shares Owned By Institutions | 3.61 % |
Most of Applied Minerals' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 3.61% of Applied Minerals are shares owned by institutions. This is 86.93% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all United States stocks is 90.79% higher than that of the company.
Applied Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Minerals' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Applied Minerals could also be used in its relative valuation, which is a method of valuing Applied Minerals by comparing valuation metrics of similar companies.Applied Minerals is currently under evaluation in shares owned by institutions category among related companies.
Applied Fundamentals
| Return On Asset | -0.77 | |||
| Operating Margin | (2.91) % | |||
| Current Valuation | 50.29 M | |||
| Shares Outstanding | 403.21 M | |||
| Shares Owned By Insiders | 7.14 % | |||
| Shares Owned By Institutions | 3.61 % | |||
| Price To Earning | 0.71 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 1.41 M | |||
| Gross Profit | (249.64 K) | |||
| EBITDA | (1.4 M) | |||
| Net Income | (3.28 M) | |||
| Cash And Equivalents | 87.34 K | |||
| Total Debt | 47 M | |||
| Debt To Equity | 6.35 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 17 | |||
| Beta | -0.28 | |||
| Market Capitalization | 1.6 M | |||
| Total Asset | 1.18 M | |||
| Retained Earnings | (87.48 M) | |||
| Working Capital | 394 K | |||
| Current Asset | 2.12 M | |||
| Current Liabilities | 1.73 M | |||
| Net Asset | 1.18 M |
About Applied Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Applied Minerals using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Applied Pink Sheet analysis
When running Applied Minerals' price analysis, check to measure Applied Minerals' 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 Applied Minerals is operating at the current time. Most of Applied Minerals' value examination focuses on studying past and present price action to predict the probability of Applied Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Minerals' price. Additionally, you may evaluate how the addition of Applied Minerals to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |