Alphamin Res Stock Performance
| AFM Stock | CAD 1.31 0.03 2.34% |
On a scale of 0 to 100, Alphamin Res holds a performance score of 8. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Alphamin Res returns are very sensitive to returns on the market. As the market goes up or down, Alphamin Res is expected to follow. Please check Alphamin Res' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Alphamin Res' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alphamin Res are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Alphamin Res showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Alphamin |
Alphamin Res Relative Risk vs. Return Landscape
If you would invest 105.00 in Alphamin Res on November 14, 2025 and sell it today you would earn a total of 26.00 from holding Alphamin Res or generate 24.76% return on investment over 90 days. Alphamin Res is currently producing 0.4389% returns and takes up 3.9265% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Alphamin, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphamin Res Target Price Odds to finish over Current Price
The tendency of Alphamin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.31 | 90 days | 1.31 | about 21.6 |
Based on a normal probability distribution, the odds of Alphamin Res to move above the current price in 90 days from now is about 21.6 (This Alphamin Res probability density function shows the probability of Alphamin Stock to fall within a particular range of prices over 90 days) .
Alphamin Res Price Density |
| Price |
Predictive Modules for Alphamin Res
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alphamin Res. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alphamin Res Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alphamin Res is not an exception. The market had few large corrections towards the Alphamin Res' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alphamin Res, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alphamin Res within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.11 |
Alphamin Res Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alphamin Res for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alphamin Res can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alphamin Res may become a speculative penny stock | |
| Alphamin Res had very high historical volatility over the last 90 days | |
| Alphamin Res has accumulated 63.03 M in total debt with debt to equity ratio (D/E) of 54.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alphamin Res has a current ratio of 0.57, 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 Alphamin Res until it has trouble settling it off, either with new capital or with free cash flow. So, Alphamin Res' 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 Alphamin Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphamin to invest in growth at high rates of return. When we think about Alphamin Res' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Alphamin Res shares are held by company insiders | |
| Latest headline from news.google.com: Made in the USA Stardust Powers 18 percent Breakout - TradingView Tm Piyasalar Takip Edin |
Alphamin Res Fundamentals Growth
Alphamin Stock prices reflect investors' perceptions of the future prospects and financial health of Alphamin Res, and Alphamin Res 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 Alphamin Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Earning | 240.00 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 527.99 M | ||||
| Gross Profit | 274.9 M | ||||
| EBITDA | 290.17 M | ||||
| Net Income | 100.78 M | ||||
| Cash And Equivalents | 4.28 M | ||||
| Total Debt | 63.03 M | ||||
| Debt To Equity | 54.00 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 184.46 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 577.78 M | ||||
| Retained Earnings | 47.86 M | ||||
| Working Capital | 19.59 M | ||||
| Current Asset | 14 M | ||||
About Alphamin Res Performance
Evaluating Alphamin Res' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alphamin Res 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 Alphamin Res has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.44 | 75.47 | |
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | 0.57 | 0.60 | |
| Return On Assets | 0.17 | 0.16 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about Alphamin Res performance evaluation
Checking the ongoing alerts about Alphamin Res for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alphamin Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphamin Res may become a speculative penny stock | |
| Alphamin Res had very high historical volatility over the last 90 days | |
| Alphamin Res has accumulated 63.03 M in total debt with debt to equity ratio (D/E) of 54.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alphamin Res has a current ratio of 0.57, 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 Alphamin Res until it has trouble settling it off, either with new capital or with free cash flow. So, Alphamin Res' 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 Alphamin Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphamin to invest in growth at high rates of return. When we think about Alphamin Res' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Alphamin Res shares are held by company insiders | |
| Latest headline from news.google.com: Made in the USA Stardust Powers 18 percent Breakout - TradingView Tm Piyasalar Takip Edin |
- Analyzing Alphamin Res' 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 Alphamin Res' stock is overvalued or undervalued compared to its peers.
- Examining Alphamin Res' 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 Alphamin Res' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphamin Res' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphamin Res' stock. These opinions can provide insight into Alphamin Res' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alphamin Stock Analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.