Alba Mineral Resources Stock Analysis
| ALBAF Stock | USD 0.0005 0.00 0.00% |
Alba Mineral's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alba Mineral's financial risk is the risk to Alba Mineral stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alba Mineral's 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 Alba Mineral 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 Alba Mineral to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alba Mineral is said to be less leveraged. If creditors hold a majority of Alba Mineral's assets, the Company is said to be highly leveraged.
Alba Mineral Resources is overvalued with Real Value of 4.03E-4 and Hype Value of 5.19E-4. The main objective of Alba Mineral pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alba Mineral Resources is worth, separate from its market price. There are two main types of Alba Mineral's stock analysis: fundamental analysis and technical analysis.
The Alba Mineral 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 Alba Mineral's ongoing operational relationships across important fundamental and technical indicators.
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Alba Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alba Mineral Resources had not issued any dividends in recent years. The entity had 1:1 split on the 8th of January 2009. Alba Mineral Resources plc, through its subsidiaries, engages in the exploration and development of natural resources primarily in the United Kingdom, Ireland, Australia, and Greenland. The company was incorporated in 2004 and is based in London, the United Kingdom. Alba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Alba Mineral Resources 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 Alba Mineral Resources please contact the company at 44 20 3950 0725 or go to https://www.albamineralresources.com.Alba Mineral Resources Investment Alerts
| Alba Mineral is way too risky over 90 days horizon | |
| Alba Mineral has some characteristics of a very speculative penny stock | |
| Alba Mineral appears to be risky and price may revert if volatility continues | |
| Alba Mineral has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alba Mineral Resources has accumulated about 1.62 M in cash with (486 K) of positive cash flow from operations. |
Alba Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alba Mineral's market, we take the total number of its shares issued and multiply it by Alba Mineral'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.Technical Drivers
As of the 7th of February, Alba Mineral shows the mean deviation of 2.99, and Risk Adjusted Performance of 0.0907. Alba Mineral 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. Please confirm Alba Mineral Resources mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if Alba Mineral Resources is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Alba Mineral Resources appears to be a penny stock we also recommend to validate its information ratio numbers.Alba Mineral Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Alba Mineral Predictive Daily Indicators
Alba Mineral 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 Alba Mineral 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Alba Mineral Forecast Models
Alba Mineral's time-series forecasting models are one of many Alba Mineral's 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 Alba Mineral's 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.Alba Mineral 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 Alba Mineral's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alba Mineral, which in turn will lower the firm's financial flexibility.About Alba Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alba Mineral 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 Alba 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 Alba Mineral. By using and applying Alba Pink Sheet analysis, traders can create a robust methodology for identifying Alba entry and exit points for their positions.
Alba Mineral Resources plc, through its subsidiaries, engages in the exploration and development of natural resources primarily in the United Kingdom, Ireland, Australia, and Greenland. The company was incorporated in 2004 and is based in London, the United Kingdom. Alba Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.
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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 Alba Mineral to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Alba Pink Sheet analysis
When running Alba Mineral's price analysis, check to measure Alba Mineral's 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 Alba Mineral is operating at the current time. Most of Alba Mineral's value examination focuses on studying past and present price action to predict the probability of Alba Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alba Mineral's price. Additionally, you may evaluate how the addition of Alba Mineral to your portfolios can decrease your overall portfolio volatility.
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