Alphamin Res Stock Analysis

Alphamin Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The book value of Alphamin Res was presently reported as 0.28. The company has Price/Earnings (P/E) ratio of 240.0. Alphamin Res last dividend was issued on the 25th of October 2024. Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the Democratic Republic of the Congo. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. ALPHAMIN RESOURCES is traded on TSX Venture Exchange in Canada. For more info on Alphamin Res please contact Maritz Smith at 230 269 4166 or go to https://www.alphaminresources.com.

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Alphamin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphamin Res's market, we take the total number of its shares issued and multiply it by Alphamin Res's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alphamin Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

Alphamin Res has return on total asset (ROA) of 0.2059 % which means that it generated a profit of $0.2059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.236 %, meaning that it generated $0.236 on every $100 dollars invested by stockholders. Alphamin Res' management efficiency ratios could be used to measure how well Alphamin Res manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.1 in 2024. Return On Capital Employed is likely to climb to 0.28 in 2024. At this time, Alphamin Res' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 406.6 M in 2024, whereas Fixed Asset Turnover is likely to drop 0.52 in 2024.

Technical Drivers

As of the 26th of November, Alphamin Res shows the Downside Deviation of 2.76, risk adjusted performance of 0.0811, and Mean Deviation of 2.42. Alphamin Res technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphamin Res jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alphamin Res is priced correctly, providing market reflects its regular price of 1.19 per share.

Alphamin Res Price Movement Analysis

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Alphamin Res Forecast Models

Alphamin Res' time-series forecasting models are one of many Alphamin Res' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphamin Res' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alphamin Res prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alphamin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alphamin Res. By using and applying Alphamin Stock analysis, traders can create a robust methodology for identifying Alphamin entry and exit points for their positions.

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.