Alamos Gold Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alamos Gold are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Low | High |
Very Weak
Over the last 90 days Alamos Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Alamos Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low | 0.0000 | |
Fifty Two Week High | 0.0000 |
Alamos |
Alamos Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Alamos Gold on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Alamos Gold or generate -100.0% return on investment over 90 days. Alamos Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Alamos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Alamos Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamos Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alamos Gold, and traders can use it to determine the average amount a Alamos Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
AMGGF |
Based on monthly moving average Alamos Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alamos Gold by adding Alamos Gold to a well-diversified portfolio.
Alamos Gold Fundamentals Growth
Alamos OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alamos Gold, and Alamos Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alamos OTC Stock performance.
Return On Equity | -0.25 | |||
Return On Asset | 1.11 | |||
Current Valuation | (216.94 M) | |||
Shares Outstanding | 390.39 M | |||
Price To Earning | 1.78 X | |||
Price To Sales | 2.14 X | |||
Revenue | 650.4 M | |||
EBITDA | 211.4 M | |||
Cash Per Share | 0.59 X | |||
Debt To Equity | 0.20 % | |||
Cash Flow From Operations | 215.1 M | |||
Earnings Per Share | (0.01) X | |||
Things to note about Alamos Gold performance evaluation
Checking the ongoing alerts about Alamos Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alamos Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Alamos Gold is not yet fully synchronised with the market data | |
Alamos Gold has some characteristics of a very speculative penny stock | |
Alamos Gold has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 650.4 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 212.6 M. |
- Analyzing Alamos Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alamos Gold's stock is overvalued or undervalued compared to its peers.
- Examining Alamos Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alamos Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamos Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alamos Gold's otc stock. These opinions can provide insight into Alamos Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Alamos Gold information on this page should be used as a complementary analysis to other Alamos Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Alamos OTC Stock
If you are still planning to invest in Alamos Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alamos Gold's history and understand the potential risks before investing.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |