Alliance Mining Corp Stock Analysis
| ALM Stock | CAD 0.20 0.03 17.65% |
Alliance Mining Corp is overvalued with Real Value of 0.15 and Hype Value of 0.25. The main objective of Alliance Mining stock analysis is to determine its intrinsic value, which is an estimate of what Alliance Mining Corp is worth, separate from its market price. There are two main types of Alliance Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alliance Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alliance Mining's stock to identify patterns and trends that may indicate its future price movements.
The Alliance Mining stock is traded in Canada on TSX Venture 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 Canada. Alliance Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Alliance Stock trading window is adjusted to America/Toronto timezone.
Alliance |
Alliance Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Alliance Mining Corp last dividend was issued on the 16th of October 2020. The entity had 1:25 split on the 16th of October 2020. Alliance Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2002 and is headquartered in Vancouver, Canada. ALLIANCE MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on Alliance Mining Corp please contact Christopher Anderson at 604 488 3900 or go to https://www.alliancemining.com.Alliance Mining Corp Investment Alerts
| Alliance Mining Corp is way too risky over 90 days horizon | |
| Alliance Mining Corp has some characteristics of a very speculative penny stock | |
| Alliance Mining Corp appears to be risky and price may revert if volatility continues | |
| Alliance Mining Corp has accumulated 246.23 K in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Alliance Mining Corp has a current ratio of 0.01, 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 Alliance Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Mining's 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 Alliance Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alliance to invest in growth at high rates of return. When we think about Alliance Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (660.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alliance Mining Corp has accumulated about 4.57 K in cash with (41.01 K) of positive cash flow from operations. | |
| Roughly 26.0% of Alliance Mining shares are held by company insiders | |
| Latest headline from news.google.com: Alliance Mining Clarifies Shareholder Information - TipRanks |
Alliance Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Mining's market, we take the total number of its shares issued and multiply it by Alliance Mining'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
Alliance Mining Corp has return on total asset (ROA) of (21.589) % which means that it has lost $21.589 on every $100 spent on assets. This is way below average. Alliance Mining's management efficiency ratios could be used to measure how well Alliance Mining manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to 4,486 in 2024. Net Tangible Assets is likely to drop to about (2.3 M) in 2024Leadership effectiveness at Alliance Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.618 | Return On Assets (21.59) |
Technical Drivers
As of the 24th of November, Alliance Mining shows the Risk Adjusted Performance of 0.1739, mean deviation of 4.19, and Standard Deviation of 9.01. Alliance Mining 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 Alliance Mining Corp standard deviation and maximum drawdown to decide if Alliance Mining Corp is priced correctly, providing market reflects its regular price of 0.2 per share.Alliance Mining Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alliance Mining 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 Alliance Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alliance Mining Outstanding Bonds
Alliance Mining 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. Alliance Mining Corp 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 Alliance bonds can be classified according to their maturity, which is the date when Alliance Mining Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Alliance Mining Predictive Daily Indicators
Alliance Mining 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 Alliance Mining 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 | 1.18 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 97.46 |
Alliance Mining Forecast Models
Alliance Mining's time-series forecasting models are one of many Alliance Mining's 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 Alliance Mining'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.About Alliance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alliance Mining 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 Alliance 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 Alliance Mining. By using and applying Alliance Stock analysis, traders can create a robust methodology for identifying Alliance entry and exit points for their positions.
Alliance Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2002 and is headquartered in Vancouver, Canada. ALLIANCE MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alliance Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Additional Tools for Alliance Stock Analysis
When running Alliance Mining's price analysis, check to measure Alliance Mining'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 Alliance Mining is operating at the current time. Most of Alliance Mining's value examination focuses on studying past and present price action to predict the probability of Alliance Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Mining's price. Additionally, you may evaluate how the addition of Alliance Mining to your portfolios can decrease your overall portfolio volatility.