Aloro Mining Corp Stock Analysis
| AORO Stock | CAD 0.01 0.00 0.00% |
Aloro Mining Corp is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Aloro Mining stock analysis is to determine its intrinsic value, which is an estimate of what Aloro Mining Corp is worth, separate from its market price. There are two main types of Aloro Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aloro Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aloro Mining's stock to identify patterns and trends that may indicate its future price movements.
The Aloro Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Aloro Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Aloro Stock trading window is adjusted to America/Toronto timezone.
Aloro |
Aloro Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Aloro Mining Corp had 1:5 split on the 24th of May 2016. 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. For more info on Aloro Mining Corp please contact Thomas Doyle at 604 689 5722 or go to https://www.aloromining.com.Aloro Mining Corp Investment Alerts
| Aloro Mining Corp generated a negative expected return over the last 90 days | |
| Aloro Mining Corp has high historical volatility and very poor performance | |
| Aloro Mining Corp has some characteristics of a very speculative penny stock | |
| Aloro Mining Corp has a very high chance of going through financial distress in the upcoming 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 |
Aloro Mining Thematic Classifications
In addition to having Aloro Mining stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Aloro Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 577.29 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aloro Mining's market, we take the total number of its shares issued and multiply it by Aloro Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Aloro Mining Corp has return on total asset (ROA) of (0.1319) % which means that it has lost $0.1319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.4323) %, meaning that it generated substantial loss on money invested by shareholders. Aloro Mining's management efficiency ratios could be used to measure how well Aloro Mining manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 1.4 M in 2024. Net Tangible Assets is likely to drop to about 621.3 K in 2024The management team at Aloro Mining has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.319 | Return On Assets (0.13) | Return On Equity (6.43) |
Technical Drivers
As of the 11th of December 2024, Aloro Mining shows the Mean Deviation of 1.49, risk adjusted performance of (0.08), and Standard Deviation of 6.15. Aloro Mining Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aloro Mining Corp total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if Aloro Mining Corp is priced correctly, providing market reflects its regular price of 0.01 per share.Aloro Mining Corp Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aloro Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aloro Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aloro Mining Outstanding Bonds
Aloro Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aloro Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aloro bonds can be classified according to their maturity, which is the date when Aloro Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aloro Mining Predictive Daily Indicators
Aloro Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aloro Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aloro Mining Forecast Models
Aloro Mining's time-series forecasting models are one of many Aloro Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aloro Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aloro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aloro Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aloro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aloro Mining. By using and applying Aloro Stock analysis, traders can create a robust methodology for identifying Aloro entry and exit points for their positions.
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.
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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.