Aloro Mining Corp Stock Performance
| AORO Stock | CAD 0.01 0.01 50.00% |
Aloro Mining holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.96, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aloro Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Aloro Mining is expected to outperform it. Use Aloro Mining total risk alpha, kurtosis, and the relationship between the jensen alpha and skewness , to analyze future returns on Aloro Mining.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Aloro Mining Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Aloro Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.5 K |
Aloro |
Aloro Mining Relative Risk vs. Return Landscape
If you would invest 1.00 in Aloro Mining Corp on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Aloro Mining Corp or generate 0.0% return on investment over 90 days. Aloro Mining Corp is generating 1.6393% of daily returns assuming 20.3454% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Aloro on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aloro Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aloro Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aloro Mining Corp, and traders can use it to determine the average amount a Aloro Mining's 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 = 0.0806
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Estimated Market Risk
| 20.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aloro Mining is performing at about 6% of its full potential. 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 Aloro Mining by adding it to a well-diversified portfolio.
Aloro Mining Fundamentals Growth
Aloro Stock prices reflect investors' perceptions of the future prospects and financial health of Aloro Mining, and Aloro Mining 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 Aloro Stock performance.
| Return On Equity | -6.43 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 684.89 K | ||||
| Shares Outstanding | 57.73 M | ||||
| Price To Book | 70.98 X | ||||
| EBITDA | (313.93 K) | ||||
| Cash And Equivalents | 309.53 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 115.38 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (112.95 K) | ||||
| Total Asset | 1.53 M | ||||
| Retained Earnings | (19.57 M) | ||||
About Aloro Mining Performance
Evaluating Aloro Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aloro Mining 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 Aloro Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aloro Mining Corp., a gold exploration company, engages in the acquisition, exploration, and development of mineral properties. Aloro Mining Corp. was founded in 2004 and is headquartered in Vancouver, Canada. ALORO MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Aloro Mining Corp performance evaluation
Checking the ongoing alerts about Aloro Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aloro Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aloro Mining Corp is way too risky over 90 days horizon | |
| Aloro Mining Corp has some characteristics of a very speculative penny stock | |
| Aloro Mining Corp appears to be risky and price may revert if volatility continues | |
| Aloro Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Aloro Mining Corp has accumulated 115.38 K in total debt. Aloro Mining Corp has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aloro Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Aloro Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aloro Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aloro to invest in growth at high rates of return. When we think about Aloro Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (390.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aloro Mining Corp has accumulated about 309.53 K in cash with (112.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Aloro Mining's 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 Aloro Mining's stock is overvalued or undervalued compared to its peers.
- Examining Aloro Mining's 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 Aloro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aloro Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aloro Mining's stock. These opinions can provide insight into Aloro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aloro Stock Analysis
When running Aloro Mining's price analysis, check to measure Aloro Mining's 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 Aloro Mining is operating at the current time. Most of Aloro Mining's value examination focuses on studying past and present price action to predict the probability of Aloro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aloro Mining's price. Additionally, you may evaluate how the addition of Aloro Mining to your portfolios can decrease your overall portfolio volatility.