ORMTQ:OTC-Ormet Corporation (USD)

COMMON STOCK | Aluminum |

Last Closing

USD 0.0001

Change

0.00 (0.00)%

Market Cap

USD 1.87K

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ormet Corporation engages in the production and sale of primary aluminum and related products in the United States. It offers aluminum/sows and alumina primarily to commodity traders. The company was founded in 1956 and is headquartered in Hannibal, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
NHYKF Norsk Hydro ASA

+0.34 (+5.57%)

USD 12.12B
NHYDY Norsk Hydro ASA ADR

+0.27 (+4.46%)

USD 11.73B
PSSMF PSSMF

N/A

USD 8.24B
MNSF Mansfelder Metals Ltd

N/A

USD 1.04M
NORNQ Noranda Aluminum Holding Corp

N/A

USD 0.42M
ALMMF Aluminum Corporation of China ..

+0.03 (+4.55%)

N/A
BXRDF Australian Silica Quartz Group..

N/A

N/A
EORBF Orbite Technologies Inc

N/A

N/A

ETFs Containing ORMTQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  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 -90.00% 43% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.00% 43% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 181.29% 75% C 88% B+
Dividend Return 181.29% 75% C 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 583.98% 38% F 13% F
Risk Adjusted Return 31.04% 25% F 67% D+
Market Capitalization 1.87K 17% F 2% 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:

There is nothing we particularly like

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.