Minera Alamos Stock Performance
| MAI Stock | CAD 0.31 0.01 3.13% |
Minera Alamos has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minera Alamos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Minera Alamos is expected to be smaller as well. Minera Alamos right now secures a risk of 2.62%. Please verify Minera Alamos treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Minera Alamos will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Minera Alamos are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Minera Alamos may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 13.2 M |
Minera |
Minera Alamos Relative Risk vs. Return Landscape
If you would invest 29.00 in Minera Alamos on November 30, 2024 and sell it today you would earn a total of 2.00 from holding Minera Alamos or generate 6.9% return on investment over 90 days. Minera Alamos is currently producing 0.1426% returns and takes up 2.615% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Minera, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Minera Alamos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minera Alamos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minera Alamos, and traders can use it to determine the average amount a Minera Alamos' 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 = 0.0545
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Minera Alamos is performing at about 4% 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 Minera Alamos by adding it to a well-diversified portfolio.
Minera Alamos Fundamentals Growth
Minera Stock prices reflect investors' perceptions of the future prospects and financial health of Minera Alamos, and Minera Alamos 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 Minera Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.59) % | ||||
| Operating Margin | (1.55) % | ||||
| Current Valuation | 182.6 M | ||||
| Shares Outstanding | 470.68 M | ||||
| Price To Earning | (2.40) X | ||||
| Price To Book | 7.10 X | ||||
| Price To Sales | 31.77 X | ||||
| Revenue | 13.42 M | ||||
| EBITDA | (9.69 M) | ||||
| Cash And Equivalents | 5.04 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.27 M | ||||
| Debt To Equity | 96.40 % | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (4.57 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 51.62 M | ||||
| Retained Earnings | (70.13 M) | ||||
About Minera Alamos Performance
Evaluating Minera Alamos' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minera Alamos 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 Minera Alamos 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.
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.Things to note about Minera Alamos performance evaluation
Checking the ongoing alerts about Minera Alamos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minera Alamos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minera Alamos has some characteristics of a very speculative penny stock | |
| Minera Alamos has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 13.42 M. Net Loss for the year was (2.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minera Alamos has accumulated about 5.04 M in cash with (4.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Minera Alamos' 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 Minera Alamos' stock is overvalued or undervalued compared to its peers.
- Examining Minera Alamos' 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 Minera Alamos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minera Alamos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minera Alamos' stock. These opinions can provide insight into Minera Alamos' potential for growth and whether the stock is currently undervalued or overvalued.
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.