Alvo Minerals (Australia) Today
| ALV Stock | 0.09 0.00 0.00% |
Performance1 of 100
| Odds Of DistressOver 65
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Alvo Minerals is selling for under 0.09 as of the 3rd of December 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.09. Alvo Minerals has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Alvo Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Alvo Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 117.16 M outstanding shares. More on Alvo Minerals
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Alvo 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. Alvo Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alvo Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | BSc FAusIMM | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Alvo Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alvo Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlvo Minerals 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 Alvo Minerals' financial leverage. It provides some insight into what part of Alvo Minerals' total assets is financed by creditors.
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Alvo Minerals (ALV) is traded on Australian Securities Exchange in Australia and employs 6 people. Alvo Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alvo Minerals's market, we take the total number of its shares issued and multiply it by Alvo Minerals'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. Alvo Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 117.16 M outstanding shares.
Alvo Minerals has accumulated about 551.72 K in cash with (4.98 M) of positive cash flow from operations.
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Ownership AllocationAlvo Minerals holds a total of 117.16 Million outstanding shares. Alvo Minerals 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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Alvo Minerals Risk Profiles
Although Alvo Minerals' alpha and beta are two of the key measurements used to evaluate Alvo Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.93 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.32 |
Alvo Stock Against Markets
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Alvo Minerals Corporate Management
Elected by the shareholders, the Alvo Minerals' board of directors comprises two types of representatives: Alvo Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alvo. The board's role is to monitor Alvo Minerals' management team and ensure that shareholders' interests are well served. Alvo Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alvo Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Warlond | Chief Officer | Profile | |
| BA ACMA | Chief Officer | Profile | |
| Luiz Noronha | Administration Manager | Profile | |
| Carol Marinkovich | Company Secretary | Profile | |
| Julio Liz | Exploration Manager | Profile |
Additional Tools for Alvo Stock Analysis
When running Alvo Minerals' price analysis, check to measure Alvo Minerals' 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 Alvo Minerals is operating at the current time. Most of Alvo Minerals' value examination focuses on studying past and present price action to predict the probability of Alvo Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvo Minerals' price. Additionally, you may evaluate how the addition of Alvo Minerals to your portfolios can decrease your overall portfolio volatility.