Alphamin Resources Buy Hold or Sell Recommendation

AFMJF -- USA Stock  

USD 0.18  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alphamin Resources Corp is 'Strong Sell'. Macroaxis provides Alphamin Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFMJF positions. The advice algorithm takes into account all of Alphamin Resources Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AFMJF buy-and-hold prospective. Check also Alphamin Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alphamin ResourcesBuy Alphamin Resources
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Alphamin Resources Corp has a mean deviation of 1.6, semi deviation of 0.0, standard deviation of 3.91, variance of 15.27, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Alphamin Resources Corp. 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 Alphamin Resources is not overpriced, please confirm all Alphamin Resources Corp fundamentals including its Book Value Per Share, Retained Earnings and the relationship between Total Debt and Beta . As Alphamin Resources Corp appears to be a penny stock we also recommend to validate its Gross Profit numbers.

Returns Distribution Density

Mean Return0.83Value At Risk0.91
Potential Upside0.92Standard Deviation3.91
 Return Density 
      Distribution 

Alphamin Resources Greeks

α
Alpha over DOW
=0.84
β
Beta against DOW=0.18
σ
Overall volatility
=4.00
Ir
Information ratio =0.22

Alphamin Resources Volatility Alert

Alphamin Resources Corp exhibits very low volatility with skewness of -4.57 and kurtosis of 21.22. However, we advise investors to further study Alphamin Resources Corp technical indicators to make sure all market info is available and is reliable. Alphamin Resources Corp is a potential penny stock. Although Alphamin Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Alphamin Resources Corp. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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 Alphamin Resources to competition

Alphamin Resources Fundamental Vs Peers

FundamentalsAlphamin ResourcesPeer Average
Return On Equity(3.77) % (15.17) %
Return On Asset(3.33) % (15.64) %
Current Valuation139.47 M152.14 B
Shares Outstanding429.79 M1.43 B
Price to Earning21.43 times40.69 times
Price to Book1.08 times14.44 times
Gross Profit(14.55 K)21.75 B
EBITDA(6.09 M)1.41 B
Net Income(2.54 M)517.71 M
Cash and Equivalents21.88 M3.89 B
Cash per Share0.03 times5.17 times
Total Debt10.48 M7.36 B
Debt to Equity7.90 % 0.72 %
Current Ratio2.14 times3.30 times
Book Value Per Share0.17 times13.64 times
Cash Flow from Operations(15.19 M)1.25 B
Number of Employees410.67 K
Beta-0.080.34
Market Capitalization151.68 M29.78 B
Total Asset82 M126.86 B
Retained Earnings(40 M)38.24 B
Working Capital14 M3.58 B
Current Asset14 M36.8 B
Z Score8.4708.73

Alphamin Resources Alerts

Trading Alerts and Improvement Suggestions
Alphamin Resources generates negative expected return over the last 30 days
Alphamin Resources has some characteristics of a very speculative penny stock
Alphamin Resources has high historical volatility and very poor performance
The company reported revenue of . Net Loss for the year was (2.54 M) with loss before overhead, payroll, taxes, and interest of (14.55 K).
ALPHAMIN RESOURCE has accumulated about 21.88 M in cash with (15.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Check also Alphamin Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.