Alphamin Res Stock Today
| AFM Stock | CAD 1.10 0.03 2.65% |
Performance7 of 100
| Odds Of DistressLess than 4
|
Alphamin Res is selling for under 1.10 as of the 25th of April 2024; that is -2.65% down since the beginning of the trading day. The stock's lowest day price was 1.09. Alphamin Res has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Alphamin Res are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the Democratic Republic of the Congo. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. The company has 1.28 B outstanding shares of which 713.19 K shares are presently shorted by private and institutional investors with about 0.96 days to cover all short positions. More on Alphamin Res
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Alphamin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alphamin Res' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphamin Res or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Brendon Jones | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Alphamin Res' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alphamin Res' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alphamin Res' financial leverage. It provides some insight into what part of Alphamin Res' total assets is financed by creditors.
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Alphamin Res (AFM) is traded on TSX Venture Exchange in Canada and employs 11 people. Alphamin Res is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphamin Res's market, we take the total number of its shares issued and multiply it by Alphamin Res's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alphamin Res classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 1.28 B outstanding shares of which 713.19 K shares are presently shorted by private and institutional investors with about 0.96 days to cover all short positions.
Alphamin Res has accumulated about 4.28 M in cash with 2.33 M of positive cash flow from operations.
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Ownership AllocationAlphamin Res holds a total of 1.28 Billion outstanding shares. Alphamin Res retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alphamin Ownership Details
Alphamin Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Alphamin Res jumping above the current price in 90 days from now is about 7.7%. The Alphamin Res probability density function shows the probability of Alphamin Res stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alphamin Res has a beta of -1.0934. This suggests Additionally, alphamin Res has an alpha of 0.6029, implying that it can generate a 0.6 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alphamin Res to move above the current price in 90 days from now is about 7.7 (This Alphamin Res probability density function shows the probability of Alphamin Stock to fall within a particular range of prices over 90 days) .
Alphamin Res Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alphamin Res market risk premium is the additional return an investor will receive from holding Alphamin Res long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alphamin Res. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alphamin Res' alpha and beta are two of the key measurements used to evaluate Alphamin Res' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.65 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 |
Alphamin Stock Against Markets
Picking the right benchmark for Alphamin Res stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alphamin Res stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alphamin Res is critical whether you are bullish or bearish towards Alphamin Res at a given time. Please also check how Alphamin Res' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alphamin Res without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alphamin Res Corporate Directors
Alphamin Res corporate directors refer to members of an Alphamin Res board of directors. The board of directors generally takes responsibility for the Alphamin Res' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alphamin Res' board members must vote for the resolution. The Alphamin Res board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Borman | Independent Director | Profile | |
| Eoin ODriscoll | CFO Director | Profile | |
| Rudolf Pretorius | Director | Profile | |
| John Robertson | Managing Director | Profile |
How to buy Alphamin Stock?
Before investing in Alphamin Res, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alphamin Res. To buy Alphamin Res stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alphamin Res. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alphamin Res stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alphamin Res stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alphamin Res stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alphamin Res, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Alphamin Res?
The danger of trading Alphamin Res is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphamin Res is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphamin Res. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphamin Res is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphamin Res. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Alphamin Stock analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.
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