Alphamin Resources Corp Stock Buy Hold or Sell Recommendation
| AFMJF Stock | USD 0.86 0.03 3.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alphamin Resources Corp is 'Strong Buy'. 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' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alphamin Resources' buy or sell advice are summarized below:
Real Value 0.95 | Hype Value 0.86 | Market Value 0.86 | Naive Value 0.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alphamin Resources Corp given historical horizon and risk tolerance towards Alphamin Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Alphamin Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alphamin |
Execute Alphamin Resources 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 Resources Corp. Macroaxis does not own or have any residual interests in Alphamin Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphamin Resources' 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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alphamin Resources Trading Alerts and Improvement Suggestions
| Alphamin Resources has some characteristics of a very speculative penny stock | |
| Alphamin Resources appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are held by company insiders |
Alphamin Resources Returns Distribution Density
The distribution of Alphamin Resources' historical returns is an attempt to chart the uncertainty of Alphamin Resources' future price movements. The chart of the probability distribution of Alphamin Resources daily returns describes the distribution of returns around its average expected value. We use Alphamin Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphamin Resources returns is essential to provide solid investment advice for Alphamin Resources.
| Mean Return | 0.59 | Value At Risk | -4.41 | Potential Upside | 6.15 | Standard Deviation | 3.11 |
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 Resources 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 Resources 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 Resources 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 Resources' price will be affected by overall pink sheet 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 pink sheet'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 | 0.54 | |
β | Beta against NYSE Composite | 0.68 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | 0.17 |
Alphamin Resources Volatility Alert
Alphamin Resources Corp shows above-average downside volatility for the selected time horizon. Alphamin Resources Corp is a potential penny stock. Although Alphamin Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alphamin Resources Corp. We encourage investors to look for signals such as 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 Alphamin instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alphamin Resources Fundamentals Vs Peers
Comparing Alphamin Resources' 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 Resources' direct or indirect competition across all of the common fundamentals between Alphamin Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphamin Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alphamin Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphamin Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alphamin Resources to competition |
| Fundamentals | Alphamin Resources | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.37 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 709.37 M | 16.62 B |
| Shares Outstanding | 1.27 B | 571.82 M |
| Shares Owned By Insiders | 58.77 % | 10.09 % |
| Shares Owned By Institutions | 1.50 % | 39.21 % |
| Price To Earning | 5.87 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 352.88 M | 9.43 B |
| Gross Profit | 188.49 M | 27.38 B |
| EBITDA | 168.41 M | 3.9 B |
| Net Income | 48.21 M | 570.98 M |
| Cash And Equivalents | 147.15 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 8.34 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.67 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | 142.19 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 839.93 M | 19.03 B |
| Total Asset | 421.15 M | 29.47 B |
| Retained Earnings | (40 M) | 9.33 B |
| Working Capital | 14 M | 1.48 B |
| Current Asset | 14 M | 9.34 B |
| Z Score | 60.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 421.15 M |
Alphamin Resources 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 Resources Buy or Sell Advice
When is the right time to buy or sell Alphamin Resources Corp? Buying financial instruments such as Alphamin Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Alphamin Resources 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Check out Alphamin Resources 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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