Alba Mineral (UK) Performance
| ALBA Stock | 0.01 0.0005 3.45% |
On a scale of 0 to 100, Alba Mineral holds a performance score of 2. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alba Mineral are expected to decrease at a much lower rate. During the bear market, Alba Mineral is likely to outperform the market. Please check Alba Mineral's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Alba Mineral's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alba Mineral Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alba Mineral unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Alba mineral resources advances critical metals projects - Investing.com | 10/13/2025 |
2 | What earnings margins imply for Alba Mineral Resources plc stock - July 2025 Summary Proven Capital Preservation Methods - newser.com | 11/03/2025 |
3 | What analysts say about Alba Mineral Resources plc 9AB stock - Support and Resistance Levels Master Stock Selection - earlytimes.in | 11/13/2025 |
4 | Alba Mineral Resources plc Provides Operational Update Across Its Project Portfolio - marketscreener.com | 12/03/2025 |
5 | Is Alba Mineral Resources plc stock inflation resilient - Long Setup Daily Chart Pattern Signals - | 12/19/2025 |
| Begin Period Cash Flow | 97 K | |
| Total Cashflows From Investing Activities | -628 K |
Alba |
Alba Mineral Relative Risk vs. Return Landscape
If you would invest 1.50 in Alba Mineral Resources on September 29, 2025 and sell it today you would lose (0.10) from holding Alba Mineral Resources or give up 6.67% of portfolio value over 90 days. Alba Mineral Resources is generating 0.229% of daily returns and assumes 8.8738% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than Alba, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alba Mineral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alba Mineral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alba Mineral Resources, and traders can use it to determine the average amount a Alba Mineral's 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 = 0.0258
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Estimated Market Risk
| 8.87 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alba Mineral is performing at about 2% 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 Alba Mineral by adding it to a well-diversified portfolio.
Alba Mineral Fundamentals Growth
Alba Stock prices reflect investors' perceptions of the future prospects and financial health of Alba Mineral, and Alba Mineral 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 Alba Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.0506 | ||||
| Operating Margin | 6.85 % | ||||
| Current Valuation | 3 M | ||||
| Shares Outstanding | 21.6 B | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 92.68 X | ||||
| Gross Profit | 33 K | ||||
| EBITDA | (3.27 M) | ||||
| Net Income | (3.06 M) | ||||
| Total Debt | 230 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (442 K) | ||||
| Total Asset | 7.76 M | ||||
| Retained Earnings | (10.32 M) | ||||
About Alba Mineral Performance
Assessing Alba Mineral's fundamental ratios provides investors with valuable insights into Alba Mineral's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alba Mineral is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alba Mineral is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Alba Mineral Resources performance evaluation
Checking the ongoing alerts about Alba Mineral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alba Mineral Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alba Mineral had very high historical volatility over the last 90 days | |
| Alba Mineral has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 33 K. | |
| Alba Mineral generates negative cash flow from operations | |
| Latest headline from news.google.com: Is Alba Mineral Resources plc stock inflation resilient - Long Setup Daily Chart Pattern Signals - |
- Analyzing Alba Mineral's 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 Alba Mineral's stock is overvalued or undervalued compared to its peers.
- Examining Alba Mineral's 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 Alba Mineral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alba Mineral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alba Mineral's stock. These opinions can provide insight into Alba Mineral's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alba Stock Analysis
When running Alba Mineral's price analysis, check to measure Alba Mineral'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 Alba Mineral is operating at the current time. Most of Alba Mineral's value examination focuses on studying past and present price action to predict the probability of Alba Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alba Mineral's price. Additionally, you may evaluate how the addition of Alba Mineral to your portfolios can decrease your overall portfolio volatility.