Minera Alamos Financials
| MAI Stock | CAD 0.31 0.01 3.13% |
Minera |
Please note, the imprecision that can be found in Minera Alamos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Minera Alamos. Check Minera Alamos' Beneish M Score to see the likelihood of Minera Alamos' management manipulating its earnings.
Minera Alamos Stock Summary
Minera Alamos competes with Metallic Minerals, Teuton Resources, and Bear Creek. 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.| Foreign Associate | Australia |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA60283L1058 |
| Business Address | 55 York Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mineraalamos.com |
| Phone | 416 306 0990 |
| Currency | CAD - Canadian Dollar |
You should never invest in Minera Alamos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minera Stock, because this is throwing your money away. Analyzing the key information contained in Minera Alamos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Minera Alamos Key Financial Ratios
There are many critical financial ratios that Minera Alamos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minera Alamos reports annually and quarterly.| Return On Equity | -0.32 | ||||
| Return On Asset | -0.2 | ||||
| Target Price | 0.83 | ||||
| Beta | 1.4 |
Minera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minera Alamos's current stock value. Our valuation model uses many indicators to compare Minera Alamos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minera Alamos competition to find correlations between indicators driving Minera Alamos's intrinsic value. More Info.Minera Alamos is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minera Alamos' earnings, one of the primary drivers of an investment's value.Minera Alamos Systematic Risk
Minera Alamos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minera Alamos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Minera Alamos correlated with the market. If Beta is less than 0 Minera Alamos generally moves in the opposite direction as compared to the market. If Minera Alamos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minera Alamos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minera Alamos is generally in the same direction as the market. If Beta > 1 Minera Alamos moves generally in the same direction as, but more than the movement of the benchmark.
Minera Alamos February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minera Alamos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minera Alamos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minera Alamos based on widely used predictive technical indicators. In general, we focus on analyzing Minera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minera Alamos's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.0595 | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.7 |
Additional Tools for Minera Stock Analysis
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.