Alamos Gold Buy or Sell Recommendation

Alamos Gold -- USA Stock  

USD 0.41  0.00  0.00%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Alamos Gold Current Recommendation

SellBuy
Not Rated
For the selected time horizon Alamos Gold has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Alamos Gold. 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 Alamos Gold is not overpriced, please confirm all Alamos Gold fundamentals including its Operating Margin, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . As Alamos Gold appears to be a penny stock we also recommend to validate its Price to Earning numbers.

Alamos Gold Thematic Classifications

Top Penny IdeaTop Penny
Strong penny or near-penny equities

Alamos Gold Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Alamos Gold Volatility Alert

Alamos Gold exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Alamos Gold technical indicators to make sure all market info is available and is reliable. Alamos Gold is a potential penny stock. Although Alamos Gold 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 Alamos Gold. 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 Alamos Gold to competition

Alamos Gold Fundamental Vs Peers

FundamentalsAlamos GoldPeer Average
Return On Equity1.20 % (15.17) %
Return On Asset1.33 % (15.64) %
Profit Margin4.90 % (5.50) %
Operating Margin11.40 % (10.91) %
Current Valuation(69.22 M)152.14 B
Shares Outstanding300.65 M1.43 B
Price to Earning4.72 times40.69 times
Price to Book0.06 times14.44 times
Price to Sales3.67 times17.81 times
Revenue542.8 M9.85 B
Gross Profit86 M21.75 B
EBITDA181.6 M1.41 B
Net Income26.6 M517.71 M
Cash and Equivalents236.6 M3.89 B
Cash per Share0.61 times5.17 times
Total Debt7.5 M7.36 B
Debt to Equity0.20 % 0.72 %
Current Ratio4.19 times3.30 times
Book Value Per Share6.89 times13.64 times
Cash Flow from Operations163.5 M1.25 B
Earnings Per Share0.087 times2.30 times
Number of Employees1.75 K10.67 K
Beta0.570.34
Market Capitalization1.99 B29.78 B

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Check also Alamos Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.