Almaden Minerals Buy Hold or Sell Recommendation

AAUDelisted Stock  USD 0.15  0.02  11.76%   
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Almaden Minerals is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Almaden Minerals given historical horizon and risk tolerance towards Almaden Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Almaden Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note, we conduct extensive research on individual companies such as Almaden and provide practical buy, sell, or hold advice based on investors' constraints. Almaden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Almaden Minerals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Almaden MineralsBuy Almaden Minerals
Not Rated
For the selected time horizon Almaden Minerals has a Risk Adjusted Performance of 0.011, Jensen Alpha of (0.12), Total Risk Alpha of (0.75), Sortino Ratio of (0.01) and Treynor Ratio of 0.0059
We provide trade advice to complement the prevailing expert consensus on Almaden Minerals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Almaden Minerals is not overpriced, please confirm all Almaden Minerals fundamentals, including its ebitda, earnings per share, net asset, as well as the relationship between the debt to equity and total asset . As Almaden Minerals appears to be a penny stock we also recommend to validate its price to earning numbers.

Almaden Minerals Trading Alerts and Improvement Suggestions

Almaden Minerals is not yet fully synchronised with the market data
Almaden Minerals has some characteristics of a very speculative penny stock
Almaden Minerals has a very high chance of going through financial distress in the upcoming years
Reported Net Loss for the year was (63.62 M) with profit before taxes, overhead, and interest of 0.
Almaden Minerals has about 8.09 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.

Almaden Minerals Returns Distribution Density

The distribution of Almaden Minerals' historical returns is an attempt to chart the uncertainty of Almaden Minerals' future price movements. The chart of the probability distribution of Almaden Minerals daily returns describes the distribution of returns around its average expected value. We use Almaden Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Almaden Minerals returns is essential to provide solid investment advice for Almaden Minerals.
Mean Return
0.02
Value At Risk
-7.69
Potential Upside
8.33
Standard Deviation
4.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Almaden Minerals 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.

Almaden Minerals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Almaden . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Almaden Minerals Buy or Sell Advice

When is the right time to buy or sell Almaden Minerals? Buying financial instruments such as Almaden Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Almaden Minerals 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.

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Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Almaden Stock

If you are still planning to invest in Almaden Minerals 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 Almaden Minerals' history and understand the potential risks before investing.
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