Aloro Mining Corp Stock Performance
| WLRMF Stock | USD 0 0.0001 2.38% |
Aloro Mining has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0281, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aloro Mining are expected to decrease at a much lower rate. During the bear market, Aloro Mining is likely to outperform the market. Aloro Mining Corp right now shows a risk of 0.3%. Please confirm Aloro Mining Corp total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Aloro Mining Corp will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aloro Mining Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Aloro Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.5 K | |
| Total Cashflows From Investing Activities | 154.2 K |
Aloro |
Aloro Mining Relative Risk vs. Return Landscape
If you would invest 0.42 in Aloro Mining Corp on September 13, 2024 and sell it today you would earn a total of 0.01 from holding Aloro Mining Corp or generate 2.38% return on investment over 90 days. Aloro Mining Corp is currently producing 0.0372% returns and takes up 0.2976% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Aloro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aloro Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aloro Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aloro Mining Corp, and traders can use it to determine the average amount a Aloro Mining'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 = 0.125
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| Negative Returns | WLRMF |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aloro Mining is performing at about 9% 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 Aloro Mining by adding it to a well-diversified portfolio.
Aloro Mining Fundamentals Growth
Aloro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aloro Mining, and Aloro Mining 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 Aloro Pink Sheet performance.
| Return On Equity | -1.36 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 932.74 K | |||
| Shares Outstanding | 55.13 M | |||
| Price To Earning | (8.38) X | |||
| Price To Book | 7.73 X | |||
| EBITDA | (372.27 K) | |||
| Cash And Equivalents | 14.29 K | |||
| Total Debt | 179.91 K | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (104.22 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.63 M | |||
About Aloro Mining Performance
By analyzing Aloro Mining's fundamental ratios, stakeholders can gain valuable insights into Aloro Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aloro Mining 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 Aloro Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aloro Mining Corp., a gold exploration company, engages in the acquisition, exploration, and development of mineral resource properties. Aloro Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. Wolverine Minerals is traded on OTC Exchange in the United States.Things to note about Aloro Mining Corp performance evaluation
Checking the ongoing alerts about Aloro Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aloro Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Aloro Mining'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 Aloro Mining's stock is overvalued or undervalued compared to its peers.
- Examining Aloro Mining'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 Aloro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aloro Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aloro Mining's pink sheet. These opinions can provide insight into Aloro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aloro Pink Sheet analysis
When running Aloro Mining's price analysis, check to measure Aloro Mining'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 Aloro Mining is operating at the current time. Most of Aloro Mining's value examination focuses on studying past and present price action to predict the probability of Aloro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aloro Mining's price. Additionally, you may evaluate how the addition of Aloro Mining to your portfolios can decrease your overall portfolio volatility.
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