Albion Resources (Australia) Analysis
| ALB Stock | 0.04 0 2.27% |
Albion Resources Limited is overvalued with Real Value of 0.0391 and Hype Value of 0.05. The main objective of Albion Resources stock analysis is to determine its intrinsic value, which is an estimate of what Albion Resources Limited is worth, separate from its market price. There are two main types of Albion Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Albion Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Albion Resources' stock to identify patterns and trends that may indicate its future price movements.
The Albion Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Albion Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Albion Stock trading window is adjusted to Australia/Sydney timezone.
Albion |
Albion Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albion Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more info on Albion Resources Limited please contact the company at 61 8 9481 0389 or go to https://albionresources.com.au.Albion Resources Investment Alerts
| Albion Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 126.54 K. Net Loss for the year was (651.9 K) with profit before overhead, payroll, taxes, and interest of 79.64 K. | |
| Albion Resources generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
Albion Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albion Resources's market, we take the total number of its shares issued and multiply it by Albion 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.Management Efficiency
Albion Resources has return on total asset (ROA) of (0.0975) % which means that it has lost $0.0975 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.222) %, meaning that it generated substantial loss on money invested by shareholders. Albion Resources' management efficiency ratios could be used to measure how well Albion Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 70.3 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.1 M in 2024.Leadership effectiveness at Albion Resources Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (8.35) | Beta 0.738 | Return On Assets (0.1) | Return On Equity (0.22) |
Technical Drivers
As of the 30th of November, Albion Resources shows the risk adjusted performance of 0.0183, and Mean Deviation of 1.24. Albion Resources 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.Albion Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Albion Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Albion Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Albion Resources Outstanding Bonds
Albion Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Albion Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Albion bonds can be classified according to their maturity, which is the date when Albion Resources Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Albion Resources Predictive Daily Indicators
Albion 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 Albion Resources stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 39.44 |
Albion Resources Forecast Models
Albion Resources' time-series forecasting models are one of many Albion Resources' 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 Albion 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.About Albion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Albion 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 Albion 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 Albion Resources. By using and applying Albion Stock analysis, traders can create a robust methodology for identifying Albion entry and exit points for their positions.
Albion Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Albion Stock Analysis
When running Albion Resources' price analysis, check to measure Albion 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 Albion Resources is operating at the current time. Most of Albion Resources' value examination focuses on studying past and present price action to predict the probability of Albion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Resources' price. Additionally, you may evaluate how the addition of Albion Resources to your portfolios can decrease your overall portfolio volatility.