Alamo Energy Corp Stock Buy Hold or Sell Recommendation
| ALME Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alamo Energy Corp is 'Strong Sell'. Macroaxis provides Alamo Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALME positions.
Check out Alamo Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alamo and provide practical buy, sell, or hold advice based on investors' constraints. Alamo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Alamo |
Execute Alamo Energy Buy or Sell Advice
The Alamo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alamo Energy Corp. Macroaxis does not own or have any residual interests in Alamo Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alamo Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Alamo Energy Trading Alerts and Improvement Suggestions
| Alamo Energy Corp generated a negative expected return over the last 90 days | |
| Alamo Energy Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 7.35 K. Net Loss for the year was (282.78 K) with profit before overhead, payroll, taxes, and interest of 7.35 K. | |
| Alamo Energy Corp currently holds about 141.84 K in cash with (67) of positive cash flow from operations. | |
| Latest headline from news.google.com: Alamo Group Inc. Shares Sold by Bank of New York Mellon Corp - MarketBeat |
Alamo Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alamo Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alamo Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alamo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Alamo Energy Volatility Alert
At this time Alamo Energy Corp exhibits very low volatility. Alamo Energy Corp appears to be a penny stock. Although Alamo Energy Corp may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Alamo Energy Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alamo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alamo Energy Fundamentals Vs Peers
Comparing Alamo Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alamo Energy's direct or indirect competition across all of the common fundamentals between Alamo Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alamo Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alamo Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alamo Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alamo Energy to competition |
| Fundamentals | Alamo Energy | Peer Average |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (1.34) % | (5.51) % |
| Current Valuation | 54.92 K | 16.62 B |
| Shares Outstanding | 137.41 M | 571.82 M |
| Price To Earning | (0.53) X | 28.72 X |
| Price To Sales | 5.61 X | 11.42 X |
| Revenue | 7.35 K | 9.43 B |
| Gross Profit | 7.35 K | 27.38 B |
| EBITDA | (3.99 K) | 3.9 B |
| Net Income | (282.78 K) | 570.98 M |
| Cash And Equivalents | 141.84 K | 2.7 B |
| Total Debt | 14.17 K | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (67) | 971.22 M |
| Beta | -4.03 | -0.15 |
| Market Capitalization | 41.22 K | 19.03 B |
| Total Asset | 18.99 K | 29.47 B |
| Retained Earnings | (11.04 M) | 9.33 B |
| Working Capital | (2.54 M) | 1.48 B |
| Current Asset | 167 K | 9.34 B |
| Current Liabilities | 2.71 M | 7.9 B |
| Net Asset | 18.99 K |
Alamo Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alamo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Alamo Energy Buy or Sell Advice
When is the right time to buy or sell Alamo Energy Corp? Buying financial instruments such as Alamo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alamo Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Alamo Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo Energy. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alamo Energy Corp is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo Energy's value that differs from its market value or its book value, called intrinsic value, which is Alamo Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo Energy's market value can be influenced by many factors that don't directly affect Alamo Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.