Alphamin Resources Corp Stock Analysis
| AFMJF Stock | USD 0.95 0.02 2.15% |
Alphamin Resources Corp holds a debt-to-equity ratio of 0.022. Alphamin Resources' financial risk is the risk to Alphamin Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Alphamin Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alphamin Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alphamin Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alphamin Resources' stakeholders.
For many companies, including Alphamin Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alphamin Resources Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alphamin Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Alphamin Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alphamin Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alphamin Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alphamin Resources is said to be less leveraged. If creditors hold a majority of Alphamin Resources' assets, the Company is said to be highly leveraged.
Alphamin Resources Corp is fairly valued with Real Value of 0.92 and Hype Value of 0.95. The main objective of Alphamin Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alphamin Resources Corp is worth, separate from its market price. There are two main types of Alphamin Resources' stock analysis: fundamental analysis and technical analysis.
The Alphamin Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alphamin Resources' ongoing operational relationships across important fundamental and technical indicators.
Alphamin |
Alphamin Pink Sheet Analysis Notes
About 59.0% of the company shares are held by company insiders. The book value of Alphamin Resources was presently reported as 0.25. The company last dividend was issued on the 23rd of February 2023. Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates 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 OTC Exchange in the United States.The quote for Alphamin Resources Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alphamin Resources Corp please contact Maritz Smith at 230 269 4166 or go to https://www.alphaminresources.com.Alphamin Resources Corp Investment Alerts
| Alphamin Resources has some characteristics of a very speculative penny stock | |
| Alphamin Resources appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are held by company insiders |
Alphamin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 839.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphamin Resources's market, we take the total number of its shares issued and multiply it by Alphamin Resources'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 0.25 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.Technical Drivers
As of the 8th of February, Alphamin Resources shows the Mean Deviation of 3.08, downside deviation of 4.32, and Risk Adjusted Performance of 0.1044. Alphamin Resources Corp 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 Resources Corp information ratio and the relationship between the maximum drawdown and skewness to decide if Alphamin Resources Corp is priced correctly, providing market reflects its regular price of 0.95 per share. Given that Alphamin Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.Alphamin Resources Corp Price Movement Analysis
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Alphamin Resources Predictive Daily Indicators
Alphamin Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphamin Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alphamin Resources Forecast Models
Alphamin Resources' time-series forecasting models are one of many Alphamin Resources' pink sheet 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 Resources' 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.Alphamin Resources Corp Debt to Cash Allocation
Many companies such as Alphamin Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Alphamin Resources Corp has accumulated 8.34 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Alphamin Resources Corp has a current ratio of 2.62, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alphamin Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Alphamin Resources' 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 Resources Corp 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 Resources' use of debt, we should always consider it together with cash and equity.Alphamin Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alphamin Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alphamin Resources, which in turn will lower the firm's financial flexibility.About Alphamin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alphamin Resources 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 pink sheet 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 Pink Sheet such as Alphamin Resources. By using and applying Alphamin Pink Sheet analysis, traders can create a robust methodology for identifying Alphamin entry and exit points for their positions.
Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates 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 OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Alphamin Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alphamin Resources' price analysis, check to measure Alphamin Resources' 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 Resources is operating at the current time. Most of Alphamin Resources' value examination focuses on studying past and present price action to predict the probability of Alphamin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Resources' price. Additionally, you may evaluate how the addition of Alphamin Resources to your portfolios can decrease your overall portfolio volatility.
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