ORMTQ:OTO-Ormet Corp (USD)

COMMON STOCK | Aluminum | OTC Pink

Last Closing

USD 0.0001

Change

0.00 (0.00)%

Market Cap

USD 0.04M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ormet Corp is a producer of aluminium in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
ALMMF Aluminum Corporation of China ..

N/A

USD 15.84B
NHYDY Norsk Hydro ASA ADR

-0.07 (-1.11%)

USD 12.40B
NHYKF Norsk Hydro ASA

N/A

USD 12.33B
PSSMF PSSMF

N/A

USD 8.24B
AWCMY Alumina Limited PK

N/A

USD 3.27B
AWCMF Alumina Limited

N/A

USD 3.19B
EORBF Orbite Technologies Inc

N/A

USD 9.17M
BXRDF Australian Silica Quartz Group..

N/A

USD 7.23M
MNSF Mansfelder Metals Ltd

N/A

USD 1.04M
NORNQ Noranda Aluminum Holding Corp

N/A

USD 593.00

ETFs Containing ORMTQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -90.91% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.91% 33% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 188.59% 78% C+ 88% B+
Dividend Return 188.59% 78% C+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 584.92% 33% F 13% F
Risk Adjusted Return 32.24% 44% F 68% D+
Market Capitalization 0.04M 18% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.