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.
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 0.0We 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.
Odds of Distress
Alphamin Resources Returns Distribution Density
|Mean Return||0.12||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.79|
Alphamin Resources Greeks
|Alpha over DOW||=||0.1|
|Beta against DOW||=||0.06|
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
|Fundamentals||Alphamin Resources||Peer Average|
|Return On Equity||(0.77)%||(15.17)%|
|Return On Asset||(2.85)%||(15.64)%|
|Price to Earning||201.20X||40.69X|
|Price to Book||1.19X||14.44X|
|Cash and Equivalents||9M||3.89B|
|Cash per Share||0.01X||5.17X|
|Debt to Equity||20.80%||0.72%|
|Book Value Per Share||0.17X||13.64X|
|Cash Flow from Operations||(8.1M)||1.25B|
|Earnings Per Share||0.001X||2.30X|
|Number of Employees||4||10.67K|
|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.