Alx Uranium Corp Stock Buy Hold or Sell Recommendation
| AL Stock | CAD 0.03 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ALX Uranium Corp is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ALX Uranium Corp given historical horizon and risk tolerance towards ALX Uranium. When Macroaxis issues a 'buy' or 'sell' recommendation for ALX Uranium Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ALX Uranium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ALX and provide practical buy, sell, or hold advice based on investors' constraints. ALX Uranium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ALX |
Execute ALX Uranium Buy or Sell Advice
The ALX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALX Uranium Corp. Macroaxis does not own or have any residual interests in ALX Uranium Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALX Uranium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ALX Uranium Trading Alerts and Improvement Suggestions
| ALX Uranium Corp is way too risky over 90 days horizon | |
| ALX Uranium Corp has some characteristics of a very speculative penny stock | |
| ALX Uranium Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (806.28 K) with loss before overhead, payroll, taxes, and interest of (4.42 K). | |
| ALX Uranium Corp currently holds about 3.07 M in cash with (590.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
ALX Uranium Returns Distribution Density
The distribution of ALX Uranium's historical returns is an attempt to chart the uncertainty of ALX Uranium's future price movements. The chart of the probability distribution of ALX Uranium daily returns describes the distribution of returns around its average expected value. We use ALX Uranium Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALX Uranium returns is essential to provide solid investment advice for ALX Uranium.
| Mean Return | 1.52 | Value At Risk | 0.00 | Potential Upside | 50.00 | Standard Deviation | 14.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALX Uranium 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.
ALX Uranium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 800.3K | (594.3K) | 3.0M | (2.0M) | (663.8K) | (630.6K) | |
| Free Cash Flow | (2.0M) | (2.1M) | (1.7M) | (4.5M) | (1.9M) | (2.0M) | |
| Capital Expenditures | 1.2M | 1.4M | 943.2K | 3.5M | 1.3M | 1.1M | |
| Net Income | (3.2M) | (785.2K) | (2.7M) | (1.9M) | (806.3K) | (846.6K) | |
| End Period Cash Flow | 1.7M | 1.1M | 4.1M | 2.0M | 1.4M | 1.4M | |
| Other Non Cash Items | 2.1M | 26.7K | 2.0M | 709.5K | 158.0K | 199.3K | |
| Investments | 899.2K | 314.8K | 45.3K | (2.1M) | (718.4K) | (682.5K) | |
| Depreciation | 45.5K | 44.3K | 41.1K | 36.0K | 35.0K | 33.3K | |
| Change To Netincome | 90.8K | 46.7K | 51.1K | 66.0K | 75.9K | 79.7K |
ALX Uranium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ALX Uranium or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ALX Uranium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ALX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.21 | |
β | Beta against Dow Jones | 2.43 | |
σ | Overall volatility | 14.58 | |
Ir | Information ratio | 0.1 |
ALX Uranium Volatility Alert
ALX Uranium Corp is displaying above-average volatility over the selected time horizon. ALX Uranium Corp is a penny stock. Although ALX Uranium may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ALX Uranium Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ALX instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ALX Uranium Fundamentals Vs Peers
Comparing ALX Uranium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ALX Uranium's direct or indirect competition across all of the common fundamentals between ALX Uranium and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALX Uranium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALX Uranium's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALX Uranium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ALX Uranium to competition |
| Fundamentals | ALX Uranium | Peer Average |
| Return On Equity | -0.0861 | -0.31 |
| Return On Asset | -0.0889 | -0.14 |
| Current Valuation | 5.78 M | 16.62 B |
| Shares Outstanding | 248.87 M | 571.82 M |
| Shares Owned By Insiders | 10.44 % | 10.09 % |
| Number Of Shares Shorted | 3 | 4.71 M |
| Price To Earning | 1.83 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Gross Profit | (4.42 K) | 27.38 B |
| EBITDA | (1.07 M) | 3.9 B |
| Net Income | (806.28 K) | 570.98 M |
| Cash And Equivalents | 3.07 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 164.23 K | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 13.82 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (590.75 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 6.22 M | 19.03 B |
| Total Asset | 12 M | 29.47 B |
| Retained Earnings | (14.46 M) | 9.33 B |
| Working Capital | 2.53 M | 1.48 B |
| Net Asset | 12 M |
ALX Uranium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALX . 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 ALX Uranium Buy or Sell Advice
When is the right time to buy or sell ALX Uranium Corp? Buying financial instruments such as ALX 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.
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Additional Tools for ALX Stock Analysis
When running ALX Uranium's price analysis, check to measure ALX Uranium'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 ALX Uranium is operating at the current time. Most of ALX Uranium's value examination focuses on studying past and present price action to predict the probability of ALX Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALX Uranium's price. Additionally, you may evaluate how the addition of ALX Uranium to your portfolios can decrease your overall portfolio volatility.