Minera Alamos Stock Analysis

Minera Stock Analysis Notes

The book value of the company was now reported as 0.07. The company recorded a loss per share of 0.03. Minera Alamos had not issued any dividends in recent years. The entity had 1:10 split on the 15th of May 2014. Minera Alamos Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Minera Alamos Inc. was incorporated in 1934 and is headquartered in Toronto, Canada. MINERA ALAMOS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Minera Alamos contact the company at 416 306 0990 or learn more at https://www.mineraalamos.com.

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Minera Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 162.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minera Alamos's market, we take the total number of its shares issued and multiply it by Minera Alamos'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.

Minera Profitablity

The company has Profit Margin (PM) of (1.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.55.

Management Efficiency

Minera Alamos has return on total asset (ROA) of (0.1957) % which means that it has lost $0.1957 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.318) %, meaning that it generated substantial loss on money invested by shareholders. Minera Alamos' management efficiency ratios could be used to measure how well Minera Alamos manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Minera Alamos' Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 27th of November, Minera Alamos secures the Risk Adjusted Performance of 0.0609, mean deviation of 3.21, and Downside Deviation of 5.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minera Alamos, as well as the relationship between them. Please verify Minera Alamos treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Minera Alamos is priced some-what accurately, providing market reflects its recent price of 0.31 per share.

Minera Alamos Price Movement Analysis

Minera Alamos Outstanding Bonds

Minera Alamos Predictive Daily Indicators

Minera Alamos Forecast Models

Minera Alamos' time-series forecasting models are one of many Minera Alamos' 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 Minera Alamos' 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 Minera Alamos 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 Minera 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 Minera Alamos. By using and applying Minera Stock analysis, traders can create a robust methodology for identifying Minera entry and exit points for their positions.

When running Minera Alamos' price analysis, check to measure Minera Alamos' 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 Minera Alamos is operating at the current time. Most of Minera Alamos' value examination focuses on studying past and present price action to predict the probability of Minera Alamos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera Alamos' price. Additionally, you may evaluate how the addition of Minera Alamos to your portfolios can decrease your overall portfolio volatility.