Minera Alamos Stock Price on October 5, 2023
| MAI Stock | CAD 0.28 0.01 3.45% |
Below is the normalized historical share price chart for Minera Alamos extending back to July 04, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Minera Alamos stands at 0.28, as last reported on the 11th of December 2024, with the highest price reaching 0.30 and the lowest price hitting 0.27 during the day.
If you're considering investing in Minera Stock, it is important to understand the factors that can impact its price. At this stage we consider Minera Stock to be out of control. Minera Alamos has Sharpe Ratio of 0.0217, which conveys that the firm had a 0.0217% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Minera Alamos, which you can use to evaluate the volatility of the firm. Please verify Minera Alamos' Mean Deviation of 3.29, risk adjusted performance of 0.0606, and Downside Deviation of 5.08 to check out if the risk estimate we provide is consistent with the expected return of 0.0951%.
At this time, Minera Alamos' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 485.2 M in 2024, whereas Capital Stock is likely to drop slightly above 99.6 M in 2024. . At this time, Minera Alamos' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.36 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (49.19). Minera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3171 | 50 Day MA 0.3356 | Beta 1.399 |
Minera |
Sharpe Ratio = 0.0217
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Minera Alamos is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Minera Alamos by adding it to a well-diversified portfolio.
Price Book 5.6466 | Enterprise Value Ebitda 30.5585 | Price Sales 18.5918 | Shares Float 447.6 M | Wall Street Target Price 0.83 |
Minera Alamos Valuation on October 5, 2023
It is possible to determine the worth of Minera Alamos on a given historical date. On October 5, 2023 Minera was worth 0.29 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minera Alamos stock. Still, in general, we apply an absolute valuation method to find Minera Alamos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minera Alamos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minera Alamos' related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.29 | 0.28 | 0.29 | 127,400 | |
10/05/2023 | 0.29 | 0.30 | 0.28 | 0.30 | 145,700 |
| 0.29 | 0.30 | 0.29 | 0.30 | 127,500 |
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Minera Alamos Trading Date Momentum on October 5, 2023
| On October 06 2023 Minera Alamos was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.29 . The daily volume was 127.5 K. The net trading volume on 10/06/2023 did not cause price change. The trading delta at closing time to current closing price is 3.33% . |
Minera Alamos Fundamentals Correlations and Trends
By evaluating Minera Alamos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minera Alamos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minera Alamos Stock history
Minera Alamos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Minera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minera Alamos will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Minera Alamos stock prices may prove useful in developing a viable investing in Minera Alamos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 462.1 M | 485.2 M | |
| Net Income Applicable To Common Shares | 5.5 M | 5.8 M |
Minera Alamos Quarterly Net Working Capital |
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Minera Alamos Stock Technical Analysis
Minera Alamos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Minera Alamos Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Minera Alamos cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Minera Alamos December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Minera Alamos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minera Alamos shares will generate the highest return on investment. By undertsting and applying Minera Alamos stock market strength indicators, traders can identify Minera Alamos entry and exit signals to maximize returns
Minera Alamos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minera Alamos' price direction in advance. Along with the technical and fundamental analysis of Minera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0606 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.1978 |
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Additional Tools for Minera Stock Analysis
When running Minera Alamos' price analysis, check to measure Minera Alamos' 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 Minera Alamos is operating at the current time. Most of Minera Alamos' value examination focuses on studying past and present price action to predict the probability of Minera Alamos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera Alamos' price. Additionally, you may evaluate how the addition of Minera Alamos to your portfolios can decrease your overall portfolio volatility.