Almadex Minerals Stock Performance
| AAMMF Stock | USD 0.12 0.01 7.69% |
Almadex Minerals holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Almadex Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Almadex Minerals is expected to outperform it. Use Almadex Minerals total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Almadex Minerals.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Almadex Minerals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Almadex Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | 11.8 M |
Almadex |
Almadex Minerals Relative Risk vs. Return Landscape
If you would invest 13.00 in Almadex Minerals on November 2, 2024 and sell it today you would lose (1.00) from holding Almadex Minerals or give up 7.69% of portfolio value over 90 days. Almadex Minerals is currently producing 1.7039% returns and takes up 21.9113% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Almadex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Almadex Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almadex Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Almadex Minerals, and traders can use it to determine the average amount a Almadex Minerals' 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 = 0.0778
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Estimated Market Risk
| 21.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.7 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Almadex Minerals 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 Almadex Minerals by adding it to a well-diversified portfolio.
Almadex Minerals Fundamentals Growth
Almadex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Almadex Minerals, and Almadex Minerals 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 Almadex Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0624 | |||
| Profit Margin | 0.75 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 994.39 K | |||
| Shares Outstanding | 60.61 M | |||
| Price To Earning | 1.28 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 2.11 M | |||
| EBITDA | (423.79 K) | |||
| Cash And Equivalents | 18.7 M | |||
| Cash Per Share | 0.31 X | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 222.52 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 25.92 M | |||
About Almadex Minerals Performance
By analyzing Almadex Minerals' fundamental ratios, stakeholders can gain valuable insights into Almadex Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Almadex Minerals 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 Almadex Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties. Almadex Minerals Ltd. was incorporated in 2018 and is headquartered in Vancouver, Canada. Almadex Minerals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Almadex Minerals performance evaluation
Checking the ongoing alerts about Almadex Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Almadex Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Almadex Minerals is way too risky over 90 days horizon | |
| Almadex Minerals has some characteristics of a very speculative penny stock | |
| Almadex Minerals appears to be risky and price may revert if volatility continues |
- Analyzing Almadex Minerals' 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 Almadex Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Almadex Minerals' 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 Almadex Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almadex Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Almadex Minerals' pink sheet. These opinions can provide insight into Almadex Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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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