Alvo Minerals Stock Fundamentals
| ALV Stock | 0.09 0.00 0.00% |
Alvo Minerals fundamentals help investors to digest information that contributes to Alvo Minerals' financial success or failures. It also enables traders to predict the movement of Alvo Stock. The fundamental analysis module provides a way to measure Alvo Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alvo Minerals stock.
At this time, Alvo Minerals' Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 25.2 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 149.4 K in 2024. Alvo | Select Account or Indicator |
Alvo Minerals Company Shares Owned By Insiders Analysis
Alvo Minerals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Alvo Minerals Shares Owned By Insiders | 50.11 % |
Most of Alvo Minerals' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alvo Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 50% of Alvo Minerals are shares owned by insiders. This is 218.36% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Australia stocks is notably lower than that of the firm.
Alvo Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alvo Minerals's current stock value. Our valuation model uses many indicators to compare Alvo Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alvo Minerals competition to find correlations between indicators driving Alvo Minerals's intrinsic value. More Info.Alvo Minerals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alvo Minerals' earnings, one of the primary drivers of an investment's value.Alvo Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alvo Minerals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alvo Minerals could also be used in its relative valuation, which is a method of valuing Alvo Minerals by comparing valuation metrics of similar companies.Alvo Minerals is currently under evaluation in shares owned by insiders category among its peers.
Alvo Fundamentals
| Return On Equity | -1.54 | ||||
| Return On Asset | -0.85 | ||||
| Current Valuation | 7.17 M | ||||
| Shares Outstanding | 117.16 M | ||||
| Shares Owned By Insiders | 50.11 % | ||||
| Shares Owned By Institutions | 13.79 % | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 201.53 X | ||||
| Revenue | 53.48 K | ||||
| Gross Profit | 20.86 K | ||||
| EBITDA | (5.39 M) | ||||
| Net Income | (5.64 M) | ||||
| Cash And Equivalents | 551.72 K | ||||
| Total Debt | 31.58 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (4.98 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 10.54 M | ||||
| Total Asset | 2.64 M | ||||
| Retained Earnings | (14.81 M) | ||||
| Working Capital | 1.33 M | ||||
| Net Asset | 2.64 M |
About Alvo Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alvo Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alvo Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alvo Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.21 | |
| Total Revenue | 24 K | 25.2 K | |
| Cost Of Revenue | 252.9 K | 142.7 K |
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Additional Tools for Alvo Stock Analysis
When running Alvo Minerals' price analysis, check to measure Alvo Minerals' 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 Alvo Minerals is operating at the current time. Most of Alvo Minerals' value examination focuses on studying past and present price action to predict the probability of Alvo Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvo Minerals' price. Additionally, you may evaluate how the addition of Alvo Minerals to your portfolios can decrease your overall portfolio volatility.