Alamos Gold Buy Hold or Sell Recommendation

AMGGF -- USA Stock  

USD 0.0001  0.20  99.95%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alamos Gold is 'Strong Sell'. Macroaxis provides Alamos Gold buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMGGF positions. The advice algorithm takes into account all of Alamos Gold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMGGF buy-and-hold prospective. Check also Alamos Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alamos GoldBuy Alamos Gold
Not Rated
For the selected time horizon Alamos Gold has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Alamos Gold. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Alamos Gold is not overpriced, please confirm all Alamos Gold fundamentals including its Operating Margin, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . As Alamos Gold appears to be a penny stock we also recommend to validate its Price to Earning numbers.

Alamos Gold Thematic Classifications

Top Penny IdeaTop Penny
Strong penny or near-penny equities

Alamos Gold Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Alamos Gold Volatility Alert

Alamos Gold exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Alamos Gold technical indicators to make sure all market info is available and is reliable. Alamos Gold appears to be a penny stock. Although Alamos Gold may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Alamos Gold or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Alamos Gold to competition

Alamos Gold Fundamental Vs Peers

FundamentalsAlamos GoldPeer Average
Return On Equity1.16 % (15.17) %
Return On Asset1.61 % (15.64) %
Profit Margin4.55 % (5.50) %
Operating Margin13.14 % (10.91) %
Current Valuation(138.8 M)152.14 B
Shares Outstanding299.3 M1.43 B
Price to Earning2.48 times40.69 times
Price to Book0.03 times14.44 times
Price to Sales3.26 times17.81 times
Revenue594.9 M9.85 B
Gross Profit211.6 M21.75 B
EBITDA211.6 M1.41 B
Net Income27.1 M517.71 M
Cash and Equivalents243.2 M3.89 B
Cash per Share0.62 times5.17 times
Total Debt7.4 M7.36 B
Debt to Equity0.20 % 0.72 %
Current Ratio3.96 times3.30 times
Book Value Per Share6.88 times13.64 times
Cash Flow from Operations202.2 M1.25 B
Earnings Per Share0.08 times2.30 times
Number of Employees1.7 K10.67 K
Market Capitalization1.94 B29.78 B

Alamos Gold Alerts

Trading Alerts and Improvement Suggestions
Alamos Gold generates negative expected return over the last 30 days
Alamos Gold has high historical volatility and very poor performance
Alamos Gold has some characteristics of a very speculative penny stock
Alamos Gold has high likelihood to experience some financial distress in the next 2 years
Check also Alamos Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.