Alphamin Res Stock Performance
| AFM Stock | CAD 1.15 0.03 2.54% |
On a scale of 0 to 100, Alphamin Res holds a performance score of 7. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphamin Res' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphamin Res is expected to be smaller as well. Please check Alphamin Res' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Alphamin Res' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alphamin Res are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Alphamin Res showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0992 | Payout Ratio 0.3853 | Forward Dividend Rate 0.12 | Dividend Date 2024-11-04 | Ex Dividend Date 2024-10-25 |
| Begin Period Cash Flow | 119.4 M |
Alphamin |
Alphamin Res Relative Risk vs. Return Landscape
If you would invest 98.00 in Alphamin Res on September 1, 2024 and sell it today you would earn a total of 17.00 from holding Alphamin Res or generate 17.35% return on investment over 90 days. Alphamin Res is currently producing 0.3013% returns and takes up 3.1058% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Alphamin, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphamin Res Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphamin Res' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alphamin Res, and traders can use it to determine the average amount a Alphamin Res' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.097
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alphamin Res is performing at about 7% 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 Alphamin Res by adding it to a well-diversified portfolio.
Alphamin Res Fundamentals Growth
Alphamin Stock prices reflect investors' perceptions of the future prospects and financial health of Alphamin Res, and Alphamin Res fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphamin Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Earning | 240.00 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 288.5 M | ||||
| Gross Profit | 215.77 M | ||||
| EBITDA | 133.7 M | ||||
| Net Income | 95.47 M | ||||
| Cash And Equivalents | 4.28 M | ||||
| Total Debt | 79.19 M | ||||
| Debt To Equity | 54.00 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 2.33 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 516.76 M | ||||
| Retained Earnings | 30 M | ||||
| Working Capital | 20.03 M | ||||
| Current Asset | 14 M | ||||
About Alphamin Res Performance
Evaluating Alphamin Res' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alphamin Res has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphamin Res has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.76 | 90.02 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Alphamin Res performance evaluation
Checking the ongoing alerts about Alphamin Res for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alphamin Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphamin Res may become a speculative penny stock | |
| Alphamin Res had very high historical volatility over the last 90 days | |
| Alphamin Res has accumulated 79.19 M in total debt with debt to equity ratio (D/E) of 54.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alphamin Res has a current ratio of 0.57, 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 Alphamin Res until it has trouble settling it off, either with new capital or with free cash flow. So, Alphamin Res' 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 Alphamin Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphamin to invest in growth at high rates of return. When we think about Alphamin Res' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Alphamin Res shares are held by company insiders |
- Analyzing Alphamin Res' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphamin Res' stock is overvalued or undervalued compared to its peers.
- Examining Alphamin Res' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphamin Res' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphamin Res' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphamin Res' stock. These opinions can provide insight into Alphamin Res' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alphamin Stock Analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.