Alliance Mining Corp Stock Buy Hold or Sell Recommendation
| ALM Stock | CAD 0.20 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alliance Mining Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alliance Mining Corp given historical horizon and risk tolerance towards Alliance Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Alliance Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alliance Mining 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 Alliance and provide practical buy, sell, or hold advice based on investors' constraints. Alliance Mining 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.
Alliance |
Execute Alliance Mining Buy or Sell Advice
The Alliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliance Mining Corp. Macroaxis does not own or have any residual interests in Alliance Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Alliance Mining Trading Alerts and Improvement Suggestions
| Alliance Mining Corp is way too risky over 90 days horizon | |
| Alliance Mining Corp has some characteristics of a very speculative penny stock | |
| Alliance Mining Corp appears to be risky and price may revert if volatility continues | |
| Alliance Mining Corp has accumulated 246.23 K in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Alliance Mining Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alliance Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alliance Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alliance to invest in growth at high rates of return. When we think about Alliance Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (660.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alliance Mining Corp has accumulated about 4.57 K in cash with (41.01 K) of positive cash flow from operations. | |
| Roughly 26.0% of Alliance Mining shares are held by company insiders | |
| Latest headline from news.google.com: Alliance Mining Clarifies Shareholder Information - TipRanks |
Alliance Mining Returns Distribution Density
The distribution of Alliance Mining's historical returns is an attempt to chart the uncertainty of Alliance Mining's future price movements. The chart of the probability distribution of Alliance Mining daily returns describes the distribution of returns around its average expected value. We use Alliance Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliance Mining returns is essential to provide solid investment advice for Alliance Mining.
| Mean Return | 1.94 | Value At Risk | 0.00 | Potential Upside | 17.65 | Standard Deviation | 9.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliance Mining 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.
Alliance Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.4K) | 114.0 | 278.0 | (828.0) | 40.0 | 42.0 | |
| Total Cash From Operating Activities | (4.4K) | 114.0 | (678.8K) | (119.5K) | (41.0K) | (43.1K) | |
| Change To Operating Activities | 268.3K | 238.4K | 424.6K | 309.0K | 355.3K | 277.1K | |
| Net Income | (364.9K) | (414.2K) | (856.4K) | (447.7K) | (660.1K) | (693.1K) | |
| End Period Cash Flow | 648.0 | 762.0 | 1.0K | 212.0 | 252.0 | 239.4 | |
| Change To Netincome | 230K | (11.3K) | 93.7K | (37.5K) | (33.8K) | (32.1K) | |
| Change To Liabilities | 103.5K | 82.2K | (209.4K) | 19.2K | 17.3K | 23.8K | |
| Free Cash Flow | (4.4K) | 114.0 | (678.8K) | (119.5K) | (41.0K) | (43.1K) | |
| Change In Working Capital | 371.8K | 320.6K | 215.1K | 328.2K | 619.1K | 384.4K | |
| Begin Period Cash Flow | 5.0K | 648.0 | 762.0 | 1.0K | 212.0 | 201.4 | |
| Other Non Cash Items | 230K | (11.3K) | 93.7K | (37.5K) | (33.8K) | (32.1K) |
Alliance Mining 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 Alliance Mining 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 Alliance Mining'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 Alliance 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 | 1.88 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 9.16 | |
Ir | Information ratio | 0.20 |
Alliance Mining Volatility Alert
Alliance Mining Corp is displaying above-average volatility over the selected time horizon. Alliance Mining Corp is a potential penny stock. Although Alliance Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alliance Mining Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alliance 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.Alliance Mining Fundamentals Vs Peers
Comparing Alliance Mining'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 Alliance Mining's direct or indirect competition across all of the common fundamentals between Alliance Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliance Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alliance Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliance Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alliance Mining to competition |
| Fundamentals | Alliance Mining | Peer Average |
| Return On Asset | -21.59 | -0.14 |
| Current Valuation | 1.91 M | 16.62 B |
| Shares Outstanding | 8.74 M | 571.82 M |
| Shares Owned By Insiders | 26.49 % | 10.09 % |
| Number Of Shares Shorted | 151 | 4.71 M |
| Price To Book | 9.95 X | 9.51 X |
| EBITDA | (369.4 K) | 3.9 B |
| Net Income | (660.08 K) | 570.98 M |
| Cash And Equivalents | 4.57 K | 2.7 B |
| Total Debt | 246.23 K | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.26) X | 1.93 K |
| Cash Flow From Operations | (41.01 K) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 1.75 M | 19.03 B |
| Total Asset | 4.72 K | 29.47 B |
| Retained Earnings | (8.74 M) | 9.33 B |
| Working Capital | (3.1 M) | 1.48 B |
| Net Asset | 4.72 K |
Alliance Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance . 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 Alliance Mining Buy or Sell Advice
When is the right time to buy or sell Alliance Mining Corp? Buying financial instruments such as Alliance 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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Machinery
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Additional Tools for Alliance Stock Analysis
When running Alliance Mining's price analysis, check to measure Alliance Mining'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 Alliance Mining is operating at the current time. Most of Alliance Mining's value examination focuses on studying past and present price action to predict the probability of Alliance Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Mining's price. Additionally, you may evaluate how the addition of Alliance Mining to your portfolios can decrease your overall portfolio volatility.