Alvo Minerals (Australia) Buy Hold or Sell Recommendation
| ALV Stock | 0.07 0.01 12.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alvo Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alvo Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alvo Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alvo Minerals 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 Alvo and provide practical buy, sell, or hold advice based on investors' constraints. Alvo 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 board of governors.
Alvo |
Execute Alvo Minerals Buy or Sell Advice
The Alvo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alvo Minerals. Macroaxis does not own or have any residual interests in Alvo Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alvo Minerals' 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alvo Minerals Trading Alerts and Improvement Suggestions
| Alvo Minerals generated a negative expected return over the last 90 days | |
| Alvo Minerals has some characteristics of a very speculative penny stock | |
| Alvo Minerals has high historical volatility and very poor performance | |
| Alvo Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 53.48 K. Net Loss for the year was (5.64 M) with profit before overhead, payroll, taxes, and interest of 20.86 K. | |
| Alvo Minerals has accumulated about 551.72 K in cash with (4.98 M) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders |
Alvo Minerals Returns Distribution Density
The distribution of Alvo Minerals' historical returns is an attempt to chart the uncertainty of Alvo Minerals' future price movements. The chart of the probability distribution of Alvo Minerals daily returns describes the distribution of returns around its average expected value. We use Alvo Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alvo Minerals returns is essential to provide solid investment advice for Alvo Minerals.
| Mean Return | -0.16 | Value At Risk | -9.09 | Potential Upside | 8.89 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alvo 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.
Alvo Minerals 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 Alvo Minerals 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 Alvo Minerals' 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 Alvo 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 | -0.42 | |
β | Beta against Dow Jones | 2.13 | |
σ | Overall volatility | 4.72 | |
Ir | Information ratio | -0.07 |
Alvo Minerals Volatility Alert
Alvo Minerals exhibits very low volatility with skewness of 0.79 and kurtosis of 6.26. Alvo Minerals is a penny stock. Although Alvo Minerals 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 Alvo Minerals. 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 Alvo 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.Alvo Minerals Fundamentals Vs Peers
Comparing Alvo Minerals' 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 Alvo Minerals' direct or indirect competition across all of the common fundamentals between Alvo Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alvo Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alvo Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alvo Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alvo Minerals to competition |
| Fundamentals | Alvo Minerals | Peer Average |
| Return On Equity | -1.54 | -0.31 |
| Return On Asset | -0.85 | -0.14 |
| Current Valuation | 6 M | 16.62 B |
| Shares Outstanding | 117.16 M | 571.82 M |
| Shares Owned By Insiders | 50.11 % | 10.09 % |
| Shares Owned By Institutions | 13.79 % | 39.21 % |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 201.53 X | 11.42 X |
| Revenue | 53.48 K | 9.43 B |
| Gross Profit | 20.86 K | 27.38 B |
| EBITDA | (5.39 M) | 3.9 B |
| Net Income | (5.64 M) | 570.98 M |
| Cash And Equivalents | 551.72 K | 2.7 B |
| Total Debt | 31.58 K | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (4.98 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 8.2 M | 19.03 B |
| Total Asset | 2.64 M | 29.47 B |
| Retained Earnings | (14.81 M) | 9.33 B |
| Working Capital | 1.33 M | 1.48 B |
| Net Asset | 2.64 M |
Alvo Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alvo . 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.
| Accumulation Distribution | 170445.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0745 | |||
| Day Typical Price | 0.073 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 42.61 |
About Alvo Minerals Buy or Sell Advice
When is the right time to buy or sell Alvo Minerals? Buying financial instruments such as Alvo 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 Alvo Stock Analysis
When running Alvo Minerals' price analysis, check to measure Alvo Minerals' 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 Alvo Minerals is operating at the current time. Most of Alvo Minerals' value examination focuses on studying past and present price action to predict the probability of Alvo Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvo Minerals' price. Additionally, you may evaluate how the addition of Alvo Minerals to your portfolios can decrease your overall portfolio volatility.