Alphamin Resources Buy Hold or Sell Recommendation

AFMJF -- USA Stock  

USD 0.20  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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alphamin ResourcesBuy Alphamin Resources
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Alphamin Resources Corp has a mean deviation of 0.2338, semi deviation of 0.0, standard deviation of 0.7935, variance of 0.6296, 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, Total Asset and the relationship between Total Debt and Number of Employees . As Alphamin Resources Corp appears to be a penny stock we also recommend to validate its Gross Profit numbers.

Alphamin Resources Returns Distribution Density

Mean Return0.12Value At Risk0.00
Potential Upside0.00Standard Deviation0.79
 Return Density 
      Distribution 

Alphamin Resources Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.06
σ
Overall volatility
=0.83
Ir
Information ratio =0.34

Alphamin Resources Volatility Alert

Alphamin Resources Corp exhibits very low volatility with skewness of 6.63 and kurtosis of 44.0. 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(0.77)% (15.17)%
Return On Asset(2.85)% (15.64)%
Current Valuation207.68M152.14B
Shares Outstanding786.23M1.43B
Price to Earning201.20X40.69X
Price to Book1.19X14.44X
Gross Profit(14.55K)21.75B
EBITDA(6.72M)1.41B
Net Income785.03K517.71M
Cash and Equivalents9M3.89B
Cash per Share0.01X5.17X
Total Debt32.97M7.36B
Debt to Equity20.80% 0.72%
Current Ratio1.20X3.30X
Book Value Per Share0.17X13.64X
Cash Flow from Operations(8.1M)1.25B
Earnings Per Share0.001X2.30X
Number of Employees410.67K
Beta-0.650.34
Market Capitalization147.85M29.78B
Total Asset82M126.86B
Retained Earnings(40M)38.24B
Working Capital14M3.58B
Current Asset14M36.8B
Z Score2.4708.73

Alphamin Resources Alerts

Trading Alerts and Improvement Suggestions

Alphamin Resources has some characteristics of a very speculative penny stock
ALPHAMIN RESOURCE has accumulated about 9M in cash with (8.1M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from thestockvoice.com: Alphamin Resources Corp. s Portfolio Target Weight Hits 2.2700 percent - Stock Voice
Check also Alphamin Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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