ALLIANCE MINING (Germany) Buy Hold or Sell Recommendation

X9E1 -  Germany Stock  

EUR 0.21  0.008  3.96%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ALLIANCE MINING CORP is 'Strong Sell'. Macroaxis provides ALLIANCE MINING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding X9E1 positions. The advice algorithm takes into account all of ALLIANCE MINING's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

 
Refresh
The advice is provided from ALLIANCE MINING's buy-and-hold perspective. Check out ALLIANCE MINING 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. We conduct extensive research on individual companies such as ALLIANCE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ALLIANCE MINING CORP.

Execute ALLIANCE MINING Buy or Sell Advice

The ALLIANCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALLIANCE MINING CORP. Macroaxis does not own or have any residual interests in ALLIANCE MINING CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALLIANCE MINING's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ALLIANCE MININGBuy ALLIANCE MINING
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ALLIANCE MINING CORP has a Mean Deviation of 8.84, Standard Deviation of 14.15 and Variance of 200.17
We provide trade advice to complement the prevailing expert consensus on ALLIANCE MINING CORP. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Use ALLIANCE MINING CORP shares owned by insiders, cash and equivalents, current ratio, as well as the relationship between the net income and total debt to ensure your buy or sell decision on ALLIANCE MINING CORP is adequate.

ALLIANCE MINING Trading Alerts and Improvement Suggestions

ALLIANCE MINING CORP generates negative expected return over the last 90 days
ALLIANCE MINING CORP has high historical volatility and very poor performance
ALLIANCE MINING CORP has some characteristics of a very speculative penny stock
ALLIANCE MINING CORP has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 201.54 K in total debt. ALLIANCE MINING CORP has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (360.8 K).

ALLIANCE MINING Returns Distribution Density

The distribution of ALLIANCE MINING's historical returns is an attempt to chart the future uncertainty of ALLIANCE MINING's future price movements. The chart of the probability distribution of ALLIANCE MINING stock daily returns describes the distribution of returns around its average expected value. We use ALLIANCE MINING CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALLIANCE MINING returns is essential to provide solid investment advice for ALLIANCE MINING stock.
Mean Return-3.7Value At Risk-20.63
Potential Upside6.00Standard Deviation14.15
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALLIANCE MINING 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.

ALLIANCE MINING 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 ALLIANCE MINING or Basic Materials 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 ALLIANCE MINING stock's price will be affected by overall stock 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 ALLIANCE stock'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 DOW
-4.05
β
Beta against DOW-3.03
σ
Overall volatility
15.38
Ir
Information ratio -0.25

ALLIANCE MINING Volatility Alert

ALLIANCE MINING CORP is displaying above-average volatility over the selected time horizon. Investors should scrutinize ALLIANCE MINING CORP independently to ensure intended market timing strategies are aligned with expectations about ALLIANCE MINING volatility. ALLIANCE MINING CORP is a potential penny stock. Although ALLIANCE MINING may be in fact a good instrument to invest, many penny stocks 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 ALLIANCE MINING 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 ALLIANCE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

ALLIANCE MINING Fundamentals Vs Peers

Comparing ALLIANCE MINING's 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 ALLIANCE MINING's direct or indirect competition across all of the common fundamentals between ALLIANCE MINING and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALLIANCE MINING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALLIANCE MINING's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALLIANCE MINING by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ALLIANCE MINING to competition
FundamentalsALLIANCE MININGPeer Average
Current Valuation3.26 M16.62 B
Shares Outstanding5.78 M571.82 M
Shares Owned by Insiders3.02 %10.09 %
Net Income(360.8 K)570.98 M
Cash and Equivalents3.9 K2.7 B
Total Debt201.54 K5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.55) X1.93 K
Cash Flow from Operations3.22 K971.22 M
Earnings Per Share(0.07) X3.12 X
Beta0.54-0.15
Market Capitalization1.14 M19.03 B
Z Score3.08.72

About ALLIANCE MINING Buy or Sell Advice

When is the right time to buy or sell ALLIANCE MINING CORP? Buying financial instruments such as ALLIANCE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although ALLIANCE MINING investors may find it confusing at the beginning, 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 ALLIANCE MINING 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 Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. Artificial Intelligence theme has 42 constituents.
View All  Next Launch Artificial Intelligence
Check out ALLIANCE MINING 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. Note that the ALLIANCE MINING CORP information on this page should be used as a complementary analysis to other ALLIANCE MINING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for ALLIANCE Stock

When running ALLIANCE MINING CORP price analysis, check to measure ALLIANCE MINING's 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 ALLIANCE MINING is operating at the current time. Most of ALLIANCE MINING's value examination focuses on studying past and present price action to predict the probability of ALLIANCE MINING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALLIANCE MINING's price. Additionally, you may evaluate how the addition of ALLIANCE MINING to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go