Alphamin Resources Financials
| AFMJF Stock | USD 0.85 0.01 1.16% |
Alphamin |
Understanding current and past Alphamin Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphamin Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Alphamin Resources' assets may result in an increase in income on the income statement.
Alphamin Resources Stock Summary
Alphamin Resources competes with NGEx Minerals, Metals X, Minsud Resources, Aldebaran Resources, and Filo Mining. Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates in the Democratic Republic of the Congo. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. Alphamin Resources is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Perrieri Office Suites, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.alphaminresources.com |
| Phone | 230 269 4166 |
| Currency | USD - US Dollar |
Alphamin Resources Key Financial Ratios
There are many critical financial ratios that Alphamin Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphamin Resources Corp reports annually and quarterly.Alphamin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphamin Resources's current stock value. Our valuation model uses many indicators to compare Alphamin Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphamin Resources competition to find correlations between indicators driving Alphamin Resources's intrinsic value. More Info.Alphamin Resources Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.83 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alphamin Resources Corp is roughly 1.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphamin Resources' earnings, one of the primary drivers of an investment's value.Alphamin Resources Corp Systematic Risk
Alphamin Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphamin Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alphamin Resources Corp correlated with the market. If Beta is less than 0 Alphamin Resources generally moves in the opposite direction as compared to the market. If Alphamin Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphamin Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphamin Resources is generally in the same direction as the market. If Beta > 1 Alphamin Resources moves generally in the same direction as, but more than the movement of the benchmark.
Alphamin Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphamin Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphamin Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphamin Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Alphamin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphamin Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.82 |
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When running Alphamin Resources' price analysis, check to measure Alphamin Resources' 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 Alphamin Resources is operating at the current time. Most of Alphamin Resources' value examination focuses on studying past and present price action to predict the probability of Alphamin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Resources' price. Additionally, you may evaluate how the addition of Alphamin Resources to your portfolios can decrease your overall portfolio volatility.
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