Alphamin Resources Buy Hold or Sell Recommendation

    AFMJF -- USA Stock  

    USD 0.19  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alphamin Resources Corp is 'Not Rated'. 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 Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Alphamin ResourcesBuy Alphamin Resources
    Not Rated
    For the selected time horizon Alphamin Resources Corp has a risk adjusted performance of 0.0287, jensen alpha of 0.0872, total risk alpha of 0.7894, sortino ratio of 0.049 and treynor ratio of 0.9149
    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 Return0.08Value At Risk2.51
    Potential Upside2.58Standard Deviation4.22
     Return Density 

    Alphamin Resources Alerts

    Trading Alerts and Improvement Suggestions

    Alphamin Resources is not yet fully synchronised with the market data
    Alphamin Resources has some characteristics of a very speculative penny stock
    Alphamin Resources appears to be very risky and stock price may revert if volatility continues
    The company reported revenue of . Net Loss for the year was (1.15 M) with loss before overhead, payroll, taxes, and interest of (14.55 K).
    ALPHAMIN RESOURCE has accumulated about 37.61 M in cash with (17.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
    Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.