Albert Mining Buy Hold or Sell Recommendation

MJXFF -- USA Stock  

USD 0.018  0.002  12.50%

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

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 3.77, semi deviation of 0.0, standard deviation of 9.64, variance of 92.92, 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 Earnings Per Share . As Albert Mining appears to be a penny stock we also recommend to validate its Net Income numbers.

Albert Mining Returns Distribution Density

Mean Return1.38Value At Risk0.36
Potential Upside0.36Standard Deviation9.64
 Return Density 

Albert Mining Greeks

Alpha over DOW
Beta against DOW=0.97
Overall volatility
Information ratio =0.16

Albert Mining Volatility Alert

Albert Mining is displaying above average volatility of 9.64 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(207.64) % (15.17) %
Return On Asset(102.73) % (15.64) %
Current Valuation583.38 K152.14 B
Shares Outstanding48.43 M1.43 B
Price to Earning1.10 times40.69 times
Price to Book1.07 times14.44 times
Price to Sales21.66 times17.81 times
Revenue67.65 K9.85 B
Gross Profit90 K21.75 B
EBITDA(939.7 K)1.41 B
Net Income(1.06 M)517.71 M
Cash and Equivalents593.85 K3.89 B
Cash per Share0.01 times5.17 times
Debt to Equity9.24 % 0.72 %
Current Ratio3.93 times3.30 times
Book Value Per Share0.01 times13.64 times
Cash Flow from Operations(685.34 K)1.25 B
Earnings Per Share0.023 times2.30 times
Number of Employees810.67 K
Market Capitalization1.47 M29.78 B

Albert Mining Alerts

Trading Alerts and Improvement Suggestions

Albert Mining generates negative expected return over the last 30 days
Albert Mining has high historical volatility and very poor performance
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 67.65 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 90 K.
MAJESCOR RESOURCE has accumulated about 593.85 K in cash with (685.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.