Alice Consolidated Mines Stock Performance
| ACNE Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alice Consolidated are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Alice Consolidated Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Alice Consolidated is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Alice |
Alice Consolidated Relative Risk vs. Return Landscape
If you would invest 0.51 in Alice Consolidated Mines on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Alice Consolidated Mines or generate 0.0% return on investment over 90 days. Alice Consolidated Mines is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Alice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alice Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alice Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alice Consolidated Mines, and traders can use it to determine the average amount a Alice Consolidated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACNE |
Based on monthly moving average Alice Consolidated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alice Consolidated by adding Alice Consolidated to a well-diversified portfolio.
About Alice Consolidated Performance
To evaluate Alice Consolidated Mines Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alice Consolidated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alice Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alice Consolidated Mines market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alice's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Alice Consolidated Mines, Inc. operates as a mineral exploration company in the United States. Alice Consolidated operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Alice Consolidated Mines performance evaluation
Checking the ongoing alerts about Alice Consolidated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alice Consolidated Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alice Consolidated generated a negative expected return over the last 90 days | |
| Alice Consolidated has some characteristics of a very speculative penny stock |
- Analyzing Alice Consolidated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alice Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Alice Consolidated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alice Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alice Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alice Consolidated's pink sheet. These opinions can provide insight into Alice Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alice Consolidated Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Alice Pink Sheet analysis
When running Alice Consolidated's price analysis, check to measure Alice Consolidated'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 Alice Consolidated is operating at the current time. Most of Alice Consolidated's value examination focuses on studying past and present price action to predict the probability of Alice Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alice Consolidated's price. Additionally, you may evaluate how the addition of Alice Consolidated to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |