Andean Precious Metals Stock Performance
| ANPMF Stock | USD 0.63 0.01 1.56% |
On a scale of 0 to 100, Andean Precious holds a performance score of 7. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andean Precious' returns are expected to increase less than the market. However, during the bear market, the loss of holding Andean Precious is expected to be smaller as well. Please check Andean Precious' coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Andean Precious' price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Andean Precious Metals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Andean Precious reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.5 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Andean |
Andean Precious Relative Risk vs. Return Landscape
If you would invest 52.00 in Andean Precious Metals on February 4, 2024 and sell it today you would earn a total of 10.50 from holding Andean Precious Metals or generate 20.19% return on investment over 90 days. Andean Precious Metals is currently producing 0.3532% returns and takes up 3.6605% volatility of returns over 90 trading days. Put another way, 32% of traded otc stocks are less volatile than Andean, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Andean Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andean Precious' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Andean Precious Metals, and traders can use it to determine the average amount a Andean Precious' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0965
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ANPMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Andean Precious is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Andean Precious by adding it to a well-diversified portfolio.
Andean Precious Fundamentals Growth
Andean OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Andean Precious, and Andean Precious fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andean OTC Stock performance.
| Return On Equity | -0.067 | |||
| Return On Asset | -0.0148 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 55.54 M | |||
| Shares Outstanding | 123.01 M | |||
| Price To Earning | 0.71 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 144.21 M | |||
| EBITDA | 30.72 M | |||
| Cash And Equivalents | 92.45 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 237 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 33.62 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 140.29 M | |||
| Retained Earnings | (66.67 M) | |||
| Current Asset | 136.41 M | |||
| Current Liabilities | 114.36 M | |||
About Andean Precious Performance
To evaluate Andean Precious Metals OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Andean Precious generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Andean OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Andean Precious Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Andean's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Andean Precious Metals Corp. operates as a silver producer that owns and operates the San Bartolom project in Bolivia. Andean Precious Metals Corp. is a subsidiary of PMB Partners LP. Andean Precious is traded on OTC Exchange in the United States.Things to note about Andean Precious Metals performance evaluation
Checking the ongoing alerts about Andean Precious for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Andean Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andean Precious has some characteristics of a very speculative penny stock | |
| Andean Precious had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Andean Precious' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andean Precious' stock is overvalued or undervalued compared to its peers.
- Examining Andean Precious' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Andean Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andean Precious' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Andean Precious' otc stock. These opinions can provide insight into Andean Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andean Precious Metals. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Andean OTC Stock analysis
When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |