Alba Mineral Resources Stock Buy Hold or Sell Recommendation
| ALBAF Stock | USD 0.0003 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Alba Mineral Resources is 'Strong Sell'. Macroaxis provides Alba Mineral buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALBAF positions.
Check out Alba Mineral 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 Alba and provide practical buy, sell, or hold advice based on investors' constraints. Alba Mineral Resources. 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.
Alba |
Execute Alba Mineral Buy or Sell Advice
The Alba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alba Mineral Resources. Macroaxis does not own or have any residual interests in Alba Mineral Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alba Mineral's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alba Mineral Trading Alerts and Improvement Suggestions
| Alba Mineral is way too risky over 90 days horizon | |
| Alba Mineral has some characteristics of a very speculative penny stock | |
| Alba Mineral appears to be risky and price may revert if volatility continues | |
| Alba Mineral has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alba Mineral Resources has accumulated about 1.62 M in cash with (486 K) of positive cash flow from operations. |
Alba Mineral Returns Distribution Density
The distribution of Alba Mineral's historical returns is an attempt to chart the uncertainty of Alba Mineral's future price movements. The chart of the probability distribution of Alba Mineral daily returns describes the distribution of returns around its average expected value. We use Alba Mineral Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alba Mineral returns is essential to provide solid investment advice for Alba Mineral.
| Mean Return | 2.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 26.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alba Mineral 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.
Alba Mineral 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 Alba Mineral or Basic Materials 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 Alba Mineral's price will be affected by overall pink sheet 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 Alba pink sheet'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 | 2.15 | |
β | Beta against Dow Jones | -1.86 | |
σ | Overall volatility | 27.30 | |
Ir | Information ratio | 0.07 |
Alba Mineral Volatility Alert
Alba Mineral Resources is displaying above-average volatility over the selected time horizon. Alba Mineral Resources appears to be a penny stock. Although Alba Mineral Resources may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Alba Mineral Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alba instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Alba Mineral Fundamentals Vs Peers
Comparing Alba Mineral'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 Alba Mineral's direct or indirect competition across all of the common fundamentals between Alba Mineral and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alba Mineral or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alba Mineral's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alba Mineral by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alba Mineral to competition |
| Fundamentals | Alba Mineral | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0823 | -0.14 |
| Current Valuation | 4.33 M | 16.62 B |
| Shares Outstanding | 7.13 B | 571.82 M |
| Shares Owned By Insiders | 3.03 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 1.49 X | 9.51 X |
| EBITDA | (1.83 M) | 3.9 B |
| Net Income | (1.7 M) | 570.98 M |
| Cash And Equivalents | 1.62 M | 2.7 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.66 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (486 K) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 17.82 M | 19.03 B |
| Total Asset | 13.76 M | 29.47 B |
| Net Asset | 13.76 M |
Alba Mineral Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alba . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Relative Strength Index | 50.0 |
About Alba Mineral Buy or Sell Advice
When is the right time to buy or sell Alba Mineral Resources? Buying financial instruments such as Alba Pink Sheet 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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Other Information on Investing in Alba Pink Sheet
Alba Mineral financial ratios help investors to determine whether Alba Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alba with respect to the benefits of owning Alba Mineral security.