Alphamin Resources Corp Stock Performance
| AFMJF Stock | USD 0.61 0.02 3.17% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alphamin Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphamin Resources is expected to be smaller as well. At this point, Alphamin Resources Corp has a negative expected return of -0.49%. Please make sure to confirm Alphamin Resources' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Alphamin Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alphamin Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -25.5 M |
Alphamin |
Alphamin Resources Relative Risk vs. Return Landscape
If you would invest 84.00 in Alphamin Resources Corp on November 20, 2024 and sell it today you would lose (23.00) from holding Alphamin Resources Corp or give up 27.38% of portfolio value over 90 days. Alphamin Resources Corp is currently producing negative expected returns and takes up 3.0501% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Alphamin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphamin Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphamin Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alphamin Resources Corp, and traders can use it to determine the average amount a Alphamin Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1616
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFMJF |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphamin Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphamin Resources by adding Alphamin Resources to a well-diversified portfolio.
Alphamin Resources Fundamentals Growth
Alphamin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alphamin Resources, and Alphamin Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphamin Pink Sheet performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 709.37 M | |||
| Shares Outstanding | 1.27 B | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 352.88 M | |||
| EBITDA | 168.41 M | |||
| Cash And Equivalents | 147.15 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 8.34 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 142.19 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 421.15 M | |||
| Retained Earnings | (40 M) | |||
| Current Asset | 14 M | |||
About Alphamin Resources Performance
By analyzing Alphamin Resources' fundamental ratios, stakeholders can gain valuable insights into Alphamin Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alphamin Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphamin Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates in the Democratic Republic of the Congo. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. Alphamin Resources is traded on OTC Exchange in the United States.Things to note about Alphamin Resources Corp performance evaluation
Checking the ongoing alerts about Alphamin Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alphamin Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphamin Resources generated a negative expected return over the last 90 days | |
| Alphamin Resources has some characteristics of a very speculative penny stock | |
| Alphamin Resources has high historical volatility and very poor performance | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Alphamin Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphamin Resources' stock is overvalued or undervalued compared to its peers.
- Examining Alphamin Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphamin Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphamin Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphamin Resources' pink sheet. These opinions can provide insight into Alphamin Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alphamin Pink Sheet analysis
When running Alphamin Resources' price analysis, check to measure Alphamin 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 Alphamin Resources is operating at the current time. Most of Alphamin Resources' value examination focuses on studying past and present price action to predict the probability of Alphamin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Resources' price. Additionally, you may evaluate how the addition of Alphamin Resources to your portfolios can decrease your overall portfolio volatility.
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