Alphamin Resources Revenue vs. Total Debt
| AFMJF Stock | USD 0.31 0.03 8.82% |
For Alphamin Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alphamin Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alphamin Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alphamin Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alphamin Resources Corp over time as well as its relative position and ranking within its peers.
Alphamin |
Alphamin Resources Corp Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alphamin Resources's current stock value. Our valuation model uses many indicators to compare Alphamin Resources value to that of its competitors to determine the firm's financial worth. Alphamin Resources Corp is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.02 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Alphamin Resources Corp is roughly 42.31 . 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 Alphamin Resources' earnings, one of the primary drivers of an investment's value.Alphamin Revenue vs. Competition
Alphamin Resources Corp is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.02 Billion. Alphamin Resources totals roughly 352.88 Million in revenue claiming about 35% of all equities under Materials industry.
Alphamin Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Alphamin Resources |
| = | 352.88 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Alphamin Resources |
| = | 8.34 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Alphamin Total Debt vs Competition
Alphamin Resources Corp is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 54.53 Million. Alphamin Resources retains roughly 8.34 Million in total debt claiming about 15% of all equities under Materials industry.
Alphamin Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alphamin Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alphamin Resources will eventually generate negative long term returns. The profitability progress is the general direction of Alphamin Resources' change in net profit over the period of time. It can combine multiple indicators of Alphamin Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Alphamin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alphamin Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alphamin Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alphamin Resources' important profitability drivers and their relationship over time.
Use Alphamin Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alphamin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alphamin Resources will appreciate offsetting losses from the drop in the long position's value.Alphamin Resources Pair Trading
Alphamin Resources Corp Pair Trading Analysis
The ability to find closely correlated positions to Alphamin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alphamin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alphamin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alphamin Resources Corp to buy it.
The correlation of Alphamin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alphamin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alphamin Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alphamin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alphamin Resources position
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Other Information on Investing in Alphamin Pink Sheet
To fully project Alphamin Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alphamin Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alphamin Resources' income statement, its balance sheet, and the statement of cash flows.