The company has 6.39
M in debt with debt to equity (D/E) ratio of 0.03, which may show that Alexco Resource is not taking advantage of profits from borrowing. Alexco Resource is UNDERVALUED at 2.51 per share with modest projections ahead.
Alexco Resource Corp Investment Alerts
Alexco investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Alexco Resource Corp performance across your portfolios.Please check all
investment alerts for Alexco
Alexco Resource Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Alexco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alexco Resource competition to find
correlations between indicators driving the intrinsic value of Alexco.
Details
The newest bullish price patterns experienced by current Alexco Resource Corp shareholders could raise concerns from private investors as the firm is trading at a share price of
2.03 on
1,123,335 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of
market volatility in
February. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.08. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Alexco Resource partners.
| 2019 | 2020 | 2021 | 2022 (projected) |
Revenues USD | 1.8 M | 2.25 M | 2.02 M | 2.08 M | Revenues | 2.36 M | 2.87 M | 2.58 M | 2.65 M |
Margins Breakdown
Alexco profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Alexco Resource itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Alexco Resource profit margins.
| EBITDA Margin | (11.34) |
| Gross Margin | (0.14) |
| Profit Margin | (10.07) |
Alexco Resource Earnings before Tax is decreasing over the last 8 years. The newest value of Alexco Resource Earnings before Tax is -33,946,318. Also, Alexco Resource Earnings Before Interest Taxes and Depreciation Amortization EBITDA is comparatively stable at the moment.
Can Alexco Resource build up on the newest gain?
Alexco Resource newest mean deviation boosts over 3.32. Alexco Resource Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Alexco Resource Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Alexco Resource future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexco Resource's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alexco Resource's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Alexco Resource Implied Volatility
Alexco Resource's implied volatility exposes the market's sentiment of Alexco Resource Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alexco Resource's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alexco Resource stock will not fluctuate a lot when Alexco Resource's options are near their expiration.
Our Final Take On Alexco Resource
Whereas some companies within the other precious metals & mining industry are still a little expensive, even after the recent corrections, Alexco Resource may offer a potential longer-term growth to private investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither purchase nor exit any shares of Alexco Resource at this time. The Alexco Resource Corp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Alexco Resource.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Alexco Resource Corp. Please refer to our
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