Minera Alamos Stock Analysis

Minera OTC Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Minera Alamos was now reported as 0.1. The company had not issued any dividends in recent years. Minera Alamos had 1:10 split on the 15th of May 2014. Minera Alamos Inc., a junior mining exploration company, acquires, explores for, and develops mineral properties in Mexico. Minera Alamos Inc. was incorporated in 1934 and is headquartered in Toronto, Canada. Minera Alamos operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Minera Alamos is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Minera Alamos contact the company at 416 306 0990 or learn more at https://www.mineraalamos.com.

Minera Alamos Investment Alerts

Minera Alamos Thematic Classifications

Minera Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 131.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minera Alamos's market, we take the total number of its shares issued and multiply it by Minera Alamos'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.

Minera Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 22nd of March, Minera Alamos secures the Mean Deviation of 3.18, downside deviation of 5.42, and Risk Adjusted Performance of 0.126. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minera Alamos, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Minera Alamos, which can be compared to its peers in the industry. Please verify Minera Alamos jensen alpha and the relationship between the value at risk and kurtosis to decide if Minera Alamos is priced some-what accurately, providing market reflects its recent price of 0.24 per share. As Minera Alamos appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Minera Alamos Price Movement Analysis

Minera Alamos Predictive Daily Indicators

Minera Alamos Forecast Models

Minera Alamos' time-series forecasting models are one of many Minera Alamos' otc 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 Minera Alamos' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Minera Alamos 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 Minera shares will generate the highest return on investment. We also built our otc 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 OTC such as Minera Alamos. By using and applying Minera OTC Stock analysis, traders can create a robust methodology for identifying Minera entry and exit points for their positions.

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.