Alba Mineral Resources Stock Performance
| ALBAF Stock | USD 0.0003 0.00 0.00% |
Alba Mineral holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alba Mineral will likely underperform. Use Alba Mineral mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to analyze future returns on Alba Mineral.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alba Mineral Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Alba Mineral reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Alba |
Alba Mineral Relative Risk vs. Return Landscape
If you would invest 0.03 in Alba Mineral Resources on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Alba Mineral Resources or generate 0.0% return on investment over 90 days. Alba Mineral Resources is currently producing 2.0513% returns and takes up 27.0846% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alba, and majority of traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ALBAF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Alba Mineral is performing at about 6% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0823 | |||
| Current Valuation | 4.33 M | |||
| Shares Outstanding | 7.13 B | |||
| Price To Book | 1.49 X | |||
| EBITDA | (1.83 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (486 K) | |||
| Total Asset | 13.76 M | |||
About Alba Mineral Performance
By analyzing Alba Mineral's fundamental ratios, stakeholders can gain valuable insights into Alba Mineral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alba Mineral 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 Alba Mineral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alba Mineral Resources plc, through its subsidiaries, engages in the exploration and development of natural resources primarily in the United Kingdom, Ireland, Australia, and Greenland. The company was incorporated in 2004 and is based in London, the United Kingdom. Alba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Alba Mineral has some characteristics of a very speculative penny stock | |
| Alba Mineral appears to be risky and price may revert if volatility continues | |
| Alba Mineral has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alba Mineral Resources has accumulated about 1.62 M in cash with (486 K) of positive cash flow from operations. |
- 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 pink sheet. These opinions can provide insight into Alba Mineral's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alba Pink Sheet 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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |