Albert Mining Buy or Sell Recommendation

Macroaxis provides Albert Mining Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Albert Mining positions. The advice algorithm takes into account all of Albert Mining Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Albert Mining buy-and-hold prospective. Please see also Albert Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Albert Mining Inc -- USA Stock  

USD 0.0547  0.00452  7.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Albert Mining Inc is 'Strong Sell'.
For the selected time horizon Albert Mining Inc has a mean deviation of 0.1132, semi deviation of 0.0, standard deviation of 0.2441, variance of 0.0596, 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 Inc. 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. Use Albert Mining Inc Price to Book as well as the relationship between Current Ratio and Number of Employees to make sure your buy or sell decision on Albert Mining Inc is adequate. As Albert Mining Inc appears to be a penny stock we also recommend to validate its Debt to Equity numbers.

Returns Distribution Density

Mean Return0.029836Value At Risk0.00
Potential Upside0.65Standard Deviation0.24
 Return Density 

Albert Mining Greeks

Alpha over DOW
Beta against DOW=0.01
Overall volatility
Information ratio =0.17

Albert Mining Volatility Alert

Albert Mining Inc exhibits very low volatility with skewness of 0.61 and kurtosis of 5.65. However, we advise investors to further study Albert Mining Inc technical indicators to make sure all market info is available and is reliable. Albert Mining Inc 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 Inc. 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
FundamentalsAlbert MiningPeer Average
Return On Equity(125.39) % (15.17) %
Return On Asset(62.91) % (15.64) %
Current Valuation2.76 M152.14 B
Shares Outstanding30.2 M1.43 B
Price to Earning1.10 times40.69 times
Price to Book2.88 times14.44 times
Net Income(592.31 K)517.71 M
Cash and Equivalents73.33 K3.89 B
Debt to Equity9.24 % 0.72 %
Current Ratio1.45 times3.30 times
Book Value Per Share0.02 times13.64 times
Cash Flow from Operations(491.37 K)1.25 B
Earnings Per Share0.015 times2.30 times
Number of Employees810.67 K
Market Capitalization3.12 M29.78 B
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0979
Market Risk Adjusted Performance1.67
Mean Deviation0.1132
Coefficient Of Variation818.01
Standard Deviation0.2441
Information Ratio0.1658
Jensen Alpha0.0196
Total Risk Alpha0.0245
Treynor Ratio1.68
Maximum Drawdown1.3
Potential Upside0.6522