Alphamin Res Stock Today
| AFM Stock | CAD 1.19 0.02 1.65% |
Performance7 of 100
| Odds Of DistressLess than 4
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Alphamin Res is selling for under 1.19 as of the 26th of November 2024; that is 1.65 percent down since the beginning of the trading day. The stock's lowest day price was 1.17. Alphamin Res has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Alphamin Res are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the Democratic Republic of the Congo. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. The company has 1.28 B outstanding shares of which 214.1 K shares are presently shorted by private and institutional investors with about 0.39 days to cover all short positions. More on Alphamin Res
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Moving against Alphamin Stock
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Alphamin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alphamin Res' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphamin Res or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Alphamin Res' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alphamin Res' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlphamin Res can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alphamin Res' financial leverage. It provides some insight into what part of Alphamin Res' total assets is financed by creditors.
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Alphamin Res (AFM) is traded on TSX Venture Exchange in Canada and employs 5 people. Alphamin Res is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphamin Res's market, we take the total number of its shares issued and multiply it by Alphamin Res'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 Res classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 1.28 B outstanding shares of which 214.1 K shares are presently shorted by private and institutional investors with about 0.39 days to cover all short positions.
Alphamin Res has accumulated about 4.28 M in cash with 2.33 M of positive cash flow from operations.
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Ownership AllocationAlphamin Res holds a total of 1.28 Billion outstanding shares. Alphamin Res retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alphamin Res Risk Profiles
Although Alphamin Res' alpha and beta are two of the key measurements used to evaluate Alphamin Res' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 |
Alphamin Stock Against Markets
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Additional Tools for Alphamin Stock Analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.