Albert Mining Buy Hold or Sell Recommendation

MJXFF -- USA Stock  

USD 0.026  0.006  30.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Albert Mining is 'Strong Sell'. Macroaxis provides Albert Mining buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MJXFF positions. The advice algorithm takes into account all of Albert Mining available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MJXFF buy-and-hold prospective. Please see also Albert Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Albert MiningBuy Albert Mining
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Albert Mining has a mean deviation of 5.54, semi deviation of 0.0, standard deviation of 13.29, variance of 176.58, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Albert Mining. 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 Albert Mining is not overpriced, please confirm all Albert Mining fundamentals including its Price to Book and the relationship between EBITDA and Number of Employees . As Albert Mining appears to be a penny stock we also recommend to validate its Net Income numbers.

Albert Mining Returns Distribution Density

Mean Return1.41Value At Risk2.17
Potential Upside17.65Standard Deviation13.29
 Return Density 
      Distribution 

Albert Mining Greeks

α
Alpha over DOW
=1.15
β
Beta against DOW=1.55
σ
Overall volatility
=13.60
Ir
Information ratio =0.12

Albert Mining Volatility Alert

Albert Mining is displaying above average volatility of 13.29 over selected time horizon. Investors should scrutinize Albert Mining independently to make sure intended market timing strategies are aligned with expectations about Albert Mining volatility. Albert Mining is a penny stock. Although Albert Mining may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Albert Mining. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 Albert Mining to competition

Albert Mining Fundamental Vs Peers

FundamentalsAlbert MiningPeer Average
Return On Equity(120.25)% (15.17)%
Return On Asset(68.27)% (15.64)%
Current Valuation1.05M152.14B
Shares Outstanding63.29M1.43B
Price to Earning(1.10)X40.69X
Price to Book2.61X14.44X
Price to Sales20.29X17.81X
Revenue90.21K9.85B
Gross Profit90K21.75B
EBITDA(939.7K)1.41B
Net Income(985.61K)517.71M
Cash and Equivalents239.53K3.89B
Debt to Equity9.24% 0.72%
Current Ratio4.06X3.30X
Book Value Per Share0.01X13.64X
Cash Flow from Operations(758.81K)1.25B
Earnings Per Share(0.018)X2.30X
Number of Employees810.67K
Beta0.470.34
Market Capitalization1.83M29.78B

Albert Mining Alerts

Trading Alerts and Improvement Suggestions

Albert Mining appears to be very risky and stock price may revert if volatility continues
Albert Mining has some characteristics of a very speculative penny stock
Albert Mining has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 90.21K. Net Loss for the year was (985.61K) with profit before overhead, payroll, taxes, and interest of 90K.
MAJESCOR RESOURCE has accumulated about 239.53K in cash with (758.81K) of positive cash flow from operations.
Please see also Albert Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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