Alphamin Resources Corp Stock Performance
| AFMJF Stock | USD 0.81 0.01 1.25% |
On a scale of 0 to 100, Alphamin Resources holds a performance score of 12. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alphamin Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphamin Resources is expected to be smaller as well. Please check Alphamin Resources' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alphamin Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alphamin Resources Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, Alphamin Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -25.5 M |
Alphamin |
Alphamin Resources Relative Risk vs. Return Landscape
If you would invest 63.00 in Alphamin Resources Corp on March 5, 2024 and sell it today you would earn a total of 18.00 from holding Alphamin Resources Corp or generate 28.57% return on investment over 90 days. Alphamin Resources Corp is currently producing 0.4385% returns and takes up 2.823% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Alphamin, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphamin Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphamin Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alphamin Resources Corp, and traders can use it to determine the average amount a Alphamin Resources' 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 = 0.1553
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alphamin Resources is performing at about 12% of its full potential. 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 Alphamin Resources by adding it to a well-diversified portfolio.
Alphamin Resources Fundamentals Growth
Alphamin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alphamin Resources, and Alphamin Resources 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 Alphamin Pink Sheet performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 709.37 M | |||
| Shares Outstanding | 1.27 B | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 352.88 M | |||
| EBITDA | 168.41 M | |||
| Cash And Equivalents | 147.15 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 8.34 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 142.19 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 421.15 M | |||
| Retained Earnings | (40 M) | |||
| Current Asset | 14 M | |||
About Alphamin Resources Performance
To evaluate Alphamin Resources Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alphamin Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alphamin Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alphamin Resources Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alphamin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates in the Democratic Republic of the Congo. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. Alphamin Resources is traded on OTC Exchange in the United States.Things to note about Alphamin Resources Corp performance evaluation
Checking the ongoing alerts about Alphamin Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alphamin Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphamin Resources has some characteristics of a very speculative penny stock | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Alphamin Resources' 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 Alphamin Resources' stock is overvalued or undervalued compared to its peers.
- Examining Alphamin Resources' 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 Alphamin Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphamin Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphamin Resources' pink sheet. These opinions can provide insight into Alphamin Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphamin Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Alphamin Pink Sheet analysis
When running Alphamin Resources' price analysis, check to measure Alphamin Resources' 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 Resources is operating at the current time. Most of Alphamin Resources' value examination focuses on studying past and present price action to predict the probability of Alphamin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Resources' price. Additionally, you may evaluate how the addition of Alphamin Resources to your portfolios can decrease your overall portfolio volatility.
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