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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-16), Australian Strategic Materials's 12-1 Month Momentum % is 106.40%.
ASMMF's 12-1 Month Momentum % is ranked better than 69.89% of 2521
companies
in the Metals & Mining industry
Industry Median: 35.59
vs ASMMF: 106.40
Australian Strategic Materials (OTCPK:ASMMF) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Australian Strategic Materials 12-1 Month Momentum % Related Terms
Australian Strategic Materials 12-1 Month Momentum % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Australian Strategic Materials's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Australian Strategic Materials 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Australian Strategic Materials's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Australian Strategic Materials's 12-1 Month Momentum % falls into.
Australian Strategic Materials (OTCPK:ASMMF) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of 106.40% mean?
Australian Strategic Materials (ASMMF) has a 12-1 Month Momentum % of 106.40% as of Jul. 16, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Australian Strategic Materials and its competitors. According to the industry distribution chart, Australian Strategic Materials ranks #759 out of 2521 companies in the Metals & Mining industry, placing it in the top 30.1%.
Is Australian Strategic Materials' 12-1 Month Momentum % too high?
Australian Strategic Materials' current 12-1 Month Momentum % is 106.40%. The Metals & Mining industry median 12-1 Month Momentum % is 35.59. Australian Strategic Materials' value of 106.40% is 199% above this industry median. Based on the distribution chart, Australian Strategic Materials ranks #759 out of 2521 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Australian Strategic Materials has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Strategic Materials' 12-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #759 out of 2521 companies for 12-1 Month Momentum %. This puts Australian Strategic Materials in the upper half of its industry. The industry median 12-1 Month Momentum % is 35.59. Australian Strategic Materials' value of 106.40% is 199% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 35.59, based on 2,521 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Strategic Materials's current 12-1 Month Momentum % of 106.40% is 199% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Australian Strategic Materials and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 35.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Strategic Materials's current 12-1 Month Momentum % is 106.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Strategic Materials stock overvalued right now?
Based on GuruFocus' analysis, Australian Strategic Materials (ASMMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.00, compared to a current price of $0.73 — trading 26.5% below its estimated fair value. The current 12-1 Month Momentum % is 106.40% and 199% above the Metals & Mining industry median of 35.59. Australian Strategic Materials' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Australian Strategic Materials (ASMMF), the current 12-1 Month Momentum % is 106.40% as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Australian Strategic Materials (ASMMF) Overvalued in 2026?
Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued.
The current stock price of $0.73 is trading 26.5% below its estimated GF Value™ of $1.00.
GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.
Key valuation signals for ASMMF:
12-1 Month Momentum %: 106.40%
GF Value™: $1.00 vs. price of $0.73 (26.5% below fair value)
Industry Position: 199% above the Metals & Mining median (#759 of 2521)
No single metric tells the full story. See the ASMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian Strategic Materials Business Description
Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates majority of its revenue from Korea, which includes the Korean Metals Plant.
28GF Score
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