Albion Resources (Australia) Today
| ALB Stock | 0.04 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Albion Resources is selling for under 0.044 as of the 27th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.044. Albion Resources has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Albion Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
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Albion 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. Albion Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Albion Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | Colin Locke |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Albion Resources Limited (ALB) is traded on Australian Securities Exchange in Australia and employs 2 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.87 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. Albion Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 65.27 M outstanding shares.
Albion Resources generates negative cash flow from operations
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Ownership AllocationAlbion Resources holds a total of 65.27 Million outstanding shares. Albion Resources Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.28 percent of Albion Resources outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Albion Resources Risk Profiles
Although Albion Resources' alpha and beta are two of the key measurements used to evaluate Albion Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 |
Albion Stock Against Markets
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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.