Albion Resources (Australia) Buy Hold or Sell Recommendation
| ALB Stock | 0.04 0 2.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Albion Resources Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Albion Resources Limited given historical horizon and risk tolerance towards Albion Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Albion Resources Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Albion Resources 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 Albion and provide practical buy, sell, or hold advice based on investors' constraints. Albion Resources Limited. 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.
Albion |
Execute Albion Resources Buy or Sell Advice
The Albion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Albion Resources Limited. Macroaxis does not own or have any residual interests in Albion Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Albion Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Albion Resources Trading Alerts and Improvement Suggestions
| Albion Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 126.54 K. Net Loss for the year was (651.9 K) with profit before overhead, payroll, taxes, and interest of 79.64 K. | |
| Albion Resources generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
Albion Resources Returns Distribution Density
The distribution of Albion Resources' historical returns is an attempt to chart the uncertainty of Albion Resources' future price movements. The chart of the probability distribution of Albion Resources daily returns describes the distribution of returns around its average expected value. We use Albion Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Albion Resources returns is essential to provide solid investment advice for Albion Resources.
| Mean Return | 0.04 | Value At Risk | -6.38 | Potential Upside | 4.88 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Albion Resources 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.
Albion Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 516.0 | 4.5M | (2.0M) | 733.7K | (597.0K) | (567.2K) | |
| Free Cash Flow | (49.5K) | (391.1K) | (2.0M) | (669.2K) | (597.0K) | (626.9K) | |
| Change In Working Capital | 3.7K | 54.1K | (19.5K) | (30.9K) | (27.8K) | (26.4K) | |
| Other Cashflows From Financing Activities | 50.0K | (41.4K) | (37.9K) | 1.4M | 1.6M | 1.7M | |
| Other Non Cash Items | (3.7K) | (64.9K) | 138.4K | (41.9K) | (48.2K) | (45.8K) | |
| Total Cash From Operating Activities | (49.5K) | (391.1K) | (2.0M) | (669.2K) | (602.3K) | (632.4K) | |
| Change To Account Receivables | (1.7K) | (42.2K) | 11.6K | 16.1K | 18.5K | 19.4K | |
| Net Income | (53.2K) | (445.2K) | (2.1M) | (799.1K) | (651.9K) | (684.5K) | |
| Total Cash From Financing Activities | 10.4K | 50.0K | 4.9M | (37.9K) | 1.4M | 0.0 | |
| End Period Cash Flow | 622.0 | 4.5M | 2.5M | 3.2M | 2.6M | 2.0M | |
| Begin Period Cash Flow | 106.0 | 622.0 | 4.5M | 2.5M | 3.2M | 1.9M |
Albion Resources 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 Albion Resources or Metals & Mining 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 Albion Resources' 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 Albion 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 | 0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.03 |
Albion Resources Volatility Alert
Albion Resources Limited shows above-average downside volatility for the selected time horizon. Albion Resources Limited is a penny stock. Although Albion Resources 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 Albion Resources Limited. 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 Albion 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.Albion Resources Fundamentals Vs Peers
Comparing Albion Resources' 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 Albion Resources' direct or indirect competition across all of the common fundamentals between Albion Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Albion Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Albion Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Albion Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Albion Resources to competition |
| Fundamentals | Albion Resources | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0975 | -0.14 |
| Operating Margin | (8.35) % | (5.51) % |
| Current Valuation | (459.98 K) | 16.62 B |
| Shares Outstanding | 65.27 M | 571.82 M |
| Shares Owned By Insiders | 60.28 % | 10.09 % |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 23.21 X | 11.42 X |
| Revenue | 126.54 K | 9.43 B |
| Gross Profit | 79.64 K | 27.38 B |
| EBITDA | (651.9 K) | 3.9 B |
| Net Income | (651.9 K) | 570.98 M |
| Total Debt | 38.87 K | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (669.17 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 2.94 M | 19.03 B |
| Total Asset | 2.69 M | 29.47 B |
| Retained Earnings | (3.42 M) | 9.33 B |
| Working Capital | 2.65 M | 1.48 B |
| Net Asset | 2.69 M |
Albion Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Albion . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 55.8 |
About Albion Resources Buy or Sell Advice
When is the right time to buy or sell Albion Resources Limited? Buying financial instruments such as Albion 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 Albion Stock Analysis
When running Albion Resources' price analysis, check to measure Albion 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 Albion Resources is operating at the current time. Most of Albion Resources' value examination focuses on studying past and present price action to predict the probability of Albion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Resources' price. Additionally, you may evaluate how the addition of Albion Resources to your portfolios can decrease your overall portfolio volatility.