Aloro Mining Corp Stock Buy Hold or Sell Recommendation
| WLRMF Stock | USD 0 0.0001 2.38% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Aloro Mining Corp is 'Strong Sell'. Macroaxis provides Aloro Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WLRMF positions.
Check out Aloro 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 Aloro and provide practical buy, sell, or hold advice based on investors' constraints. Aloro 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 population.
Aloro |
Execute Aloro Mining Buy or Sell Advice
The Aloro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aloro Mining Corp. Macroaxis does not own or have any residual interests in Aloro Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aloro Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aloro Mining Trading Alerts and Improvement Suggestions
| Aloro Mining Corp has some characteristics of a very speculative penny stock | |
| Aloro Mining Corp has accumulated 179.91 K in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Aloro Mining Corp has a current ratio of 0.02, 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 Aloro Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Aloro 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 Aloro Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aloro to invest in growth at high rates of return. When we think about Aloro Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (394.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aloro Mining Corp has accumulated about 14.29 K in cash with (104.22 K) of positive cash flow from operations. | |
| Roughly 35.0% of Aloro Mining outstanding shares are owned by insiders |
Aloro Mining Returns Distribution Density
The distribution of Aloro Mining's historical returns is an attempt to chart the uncertainty of Aloro Mining's future price movements. The chart of the probability distribution of Aloro Mining daily returns describes the distribution of returns around its average expected value. We use Aloro Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aloro Mining returns is essential to provide solid investment advice for Aloro Mining.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aloro 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.
Aloro 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 Aloro Mining 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 Aloro Mining'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 Aloro 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 | 0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.3 |
Aloro Mining Volatility Alert
Aloro Mining Corp exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Aloro Mining Corp is a penny stock. Even though Aloro Mining may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Aloro Mining Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aloro 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.Aloro Mining Fundamentals Vs Peers
Comparing Aloro 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 Aloro Mining's direct or indirect competition across all of the common fundamentals between Aloro Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aloro Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aloro Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aloro Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aloro Mining to competition |
| Fundamentals | Aloro Mining | Peer Average |
| Return On Equity | -1.36 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 932.74 K | 16.62 B |
| Shares Outstanding | 55.13 M | 571.82 M |
| Shares Owned By Insiders | 35.22 % | 10.09 % |
| Price To Earning | (8.38) X | 28.72 X |
| Price To Book | 7.73 X | 9.51 X |
| EBITDA | (372.27 K) | 3.9 B |
| Net Income | (394.04 K) | 570.98 M |
| Cash And Equivalents | 14.29 K | 2.7 B |
| Total Debt | 179.91 K | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (104.22 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.64 M | 19.03 B |
| Total Asset | 1.63 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 1.63 M |
Aloro Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aloro . 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 | 0.0043 | |||
| Day Typical Price | 0.0043 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Aloro Mining Buy or Sell Advice
When is the right time to buy or sell Aloro Mining Corp? Buying financial instruments such as Aloro 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 Aloro Pink Sheet
Aloro Mining financial ratios help investors to determine whether Aloro 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 Aloro with respect to the benefits of owning Aloro Mining security.