Alexco Resource Corp Analysis
Alexco Resource Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Alexco Resource delisted stock analysis is to determine its intrinsic value, which is an estimate of what Alexco Resource Corp is worth, separate from its market price. There are two main types of Alexco Resource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alexco Resource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alexco Resource's stock to identify patterns and trends that may indicate its future price movements.
The Alexco Resource stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alexco Resource is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Alexco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alexco Resource's ongoing operational relationships across important fundamental and technical indicators.
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Alexco Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexco Resource Corp recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. Alexco Resource Corp. engages in the mineral exploration, evaluation, development, and operational activities primarily in Yukon Territory, Canada. Alexco Resource Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. Alexco Resource operates under Other Precious Metals Mining classification in the United States and is traded on NYSEMKT Exchange. It employs 187 people. For more info on Alexco Resource Corp please contact Clynton Nauman at 604 633 4888 or go to https://www.alexcoresource.com.Alexco Resource Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alexco Resource's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alexco Resource Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alexco Resource Corp is not yet fully synchronised with the market data | |
| Alexco Resource Corp has some characteristics of a very speculative penny stock | |
| Alexco Resource Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has 10.8 M in debt with debt to equity (D/E) ratio of 0.06, which may show that the company is not taking advantage of profits from borrowing. Alexco Resource Corp has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Alexco Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Alexco Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alexco Resource Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alexco to invest in growth at high rates of return. When we think about Alexco Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 20.48 M. Reported Net Loss for the year was (18.62 M) with loss before taxes, overhead, and interest of (8.93 M). | |
| Alexco Resource Corp has about 5.64 M in cash with (11.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 13.0% of Alexco Resource shares are held by company insiders |
Alexco Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 67.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alexco Resource's market, we take the total number of its shares issued and multiply it by Alexco Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alexco Profitablity
Alexco Resource's profitability indicators refer to fundamental financial ratios that showcase Alexco Resource's ability to generate income relative to its revenue or operating costs. If, let's say, Alexco Resource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alexco Resource's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alexco Resource's profitability requires more research than a typical breakdown of Alexco Resource's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (90.9) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (110.41) %, which entails that for every $100 of revenue, it lost $110.41.
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Other Consideration for investing in Alexco Stock
If you are still planning to invest in Alexco Resource Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alexco Resource's history and understand the potential risks before investing.
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