Video Frank Giustra talks junior exploration and macro money matters - The Northern Miner
| AAMMF Stock | USD 0.11 0.03 21.43% |
Roughly 59% of Almadex Minerals' investor base is looking to short. The analysis of overall sentiment of trading Almadex Minerals pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Almadex Minerals' historical and current headlines, can help investors time the market. In addition, many technical investors use Almadex Minerals stock news signals to limit their universe of possible portfolio assets.
Almadex Minerals pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Almadex daily returns and investor perception about the current price of Almadex Minerals as well as its diversification or hedging effects on your existing portfolios.
Almadex |
Video Frank Giustra talks junior exploration and macro money matters The Northern Miner
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Almadex Minerals Fundamental Analysis
We analyze Almadex Minerals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Almadex Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Almadex 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.
Beta
Beta Comparative Analysis
Almadex Minerals is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Almadex Minerals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Almadex Minerals pink sheet to make a market-neutral strategy. Peer analysis of Almadex Minerals could also be used in its relative valuation, which is a method of valuing Almadex Minerals by comparing valuation metrics with similar companies.
Peers
Almadex Minerals Related Equities
| GCMGW | GCM Grosvenor | 7.83 | ||||
| ATCOL | Atlas Corp | 0.36 | ||||
| PCTTW | PureCycle Technologies | 3.85 |
Complementary Tools for Almadex Pink Sheet analysis
When running Almadex Minerals' price analysis, check to measure Almadex 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 Almadex Minerals is operating at the current time. Most of Almadex Minerals' value examination focuses on studying past and present price action to predict the probability of Almadex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almadex Minerals' price. Additionally, you may evaluate how the addition of Almadex Minerals to your portfolios can decrease your overall portfolio volatility.
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