Alphamin Res Stock Buy Hold or Sell Recommendation
| AFM Stock | CAD 1.20 0.01 0.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alphamin Res is 'Strong Hold'. Macroaxis provides Alphamin Res buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFM positions. The advice algorithm takes into account all of Alphamin Res' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alphamin Res' buy or sell advice are summarized below:
Real Value 1.11 | Hype Value 1.17 | Market Value 1.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alphamin Res given historical horizon and risk tolerance towards Alphamin Res. When Macroaxis issues a 'buy' or 'sell' recommendation for Alphamin Res, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alphamin |
Execute Alphamin Res Buy or Sell Advice
The Alphamin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alphamin Res. Macroaxis does not own or have any residual interests in Alphamin Res or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphamin Res' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alphamin Res Trading Alerts and Improvement Suggestions
| Alphamin Res may become a speculative penny stock | |
| Alphamin Res appears to be risky and price may revert if volatility continues | |
| The company has accumulated 79.19 M in total debt with debt to equity ratio (D/E) of 54.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alphamin Res has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alphamin Res until it has trouble settling it off, either with new capital or with free cash flow. So, Alphamin Res' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alphamin Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphamin to invest in growth at high rates of return. When we think about Alphamin Res' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Alphamin Res shares are held by company insiders | |
| Latest headline from news.google.com: Alphamin Resources First Quarter 2024 Earnings EPS US0.016 - Yahoo Finance Australia |
Alphamin Res Returns Distribution Density
The distribution of Alphamin Res' historical returns is an attempt to chart the uncertainty of Alphamin Res' future price movements. The chart of the probability distribution of Alphamin Res daily returns describes the distribution of returns around its average expected value. We use Alphamin Res price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphamin Res returns is essential to provide solid investment advice for Alphamin Res.
| Mean Return | 0.46 | Value At Risk | -4.35 | Potential Upside | 5.83 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alphamin Res historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alphamin Res Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.2M) | 617.3K | 84.1M | 28.7M | (112.2M) | (106.6M) | |
| Free Cash Flow | (28.2M) | 10.8M | 119.7M | 133.2M | (114.6M) | (108.8M) | |
| Depreciation | 7.9M | 25.5M | 26.6M | 28.8M | 31.3M | 32.9M | |
| Other Non Cash Items | 5.5M | 16.7M | 8.4M | (45.9M) | 7.9M | 8.3M | |
| Capital Expenditures | 22.7M | 7.4M | 22.5M | 53.4M | 116.9M | 122.7M | |
| Net Income | (2.6M) | (725.3K) | 132.1M | 184.7M | 95.5M | 100.2M | |
| End Period Cash Flow | 5.9M | 6.6M | 90.6M | 119.4M | 7.2M | 14.1M | |
| Change To Inventory | (24.5M) | 5.9M | 1.2M | (4.1M) | (17.0M) | (16.1M) | |
| Net Borrowings | (898.8K) | (20.1M) | (46.9M) | (16.1M) | (14.5M) | (13.8M) | |
| Change To Netincome | (11.7M) | 20.8M | 109.7M | 37.1M | 42.7M | 44.8M | |
| Investments | (22.8M) | (7.5M) | (25.5M) | (72.8M) | (117.2M) | (111.4M) |
Alphamin Res Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alphamin Res or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alphamin Res' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alphamin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.43 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.12 |
Alphamin Res Volatility Alert
Alphamin Res currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alphamin Res' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alphamin Res' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alphamin Res Fundamentals Vs Peers
Comparing Alphamin Res' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alphamin Res' direct or indirect competition across all of the common fundamentals between Alphamin Res and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphamin Res or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alphamin Res' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphamin Res by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alphamin Res to competition |
| Fundamentals | Alphamin Res | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.62 B | 16.62 B |
| Shares Outstanding | 1.28 B | 571.82 M |
| Shares Owned By Insiders | 58.58 % | 10.09 % |
| Shares Owned By Institutions | 2.00 % | 39.21 % |
| Number Of Shares Shorted | 713.19 K | 4.71 M |
| Price To Earning | 240.00 X | 28.72 X |
| Price To Book | 3.41 X | 9.51 X |
| Price To Sales | 5.06 X | 11.42 X |
| Revenue | 288.5 M | 9.43 B |
| Gross Profit | 215.77 M | 27.38 B |
| EBITDA | 133.7 M | 3.9 B |
| Net Income | 95.47 M | 570.98 M |
| Cash And Equivalents | 4.28 M | 2.7 B |
| Total Debt | 79.19 M | 5.32 B |
| Debt To Equity | 54.00 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | 2.33 M | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 1.07 | |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 1.52 B | 19.03 B |
| Total Asset | 516.76 M | 29.47 B |
| Retained Earnings | 30 M | 9.33 B |
| Working Capital | 20.03 M | 1.48 B |
| Current Asset | 14 M | 9.34 B |
| Annual Yield | 0.05 % | |
| Net Asset | 516.76 M |
Alphamin Res Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alphamin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alphamin Res Buy or Sell Advice
When is the right time to buy or sell Alphamin Res? Buying financial instruments such as Alphamin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 79.2M | 90.3M | 109.5M | 115.0M | Total Assets | 421.1M | 490.1M | 516.8M | 542.6M |
Use Investing Ideas to Build Portfolios
In addition to having Alphamin Res in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out Alphamin Res Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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