Alphamin Resources (Germany) Buy Hold or Sell Recommendation
| 21L Stock | EUR 0.73 0.01 1.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alphamin Resources Corp is 'Strong Sell'. Macroaxis provides Alphamin Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 21L positions. The advice algorithm takes into account all of Alphamin Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alphamin Resources' buy or sell advice are summarized below:
Real Value 0.6 | Hype Value 0.73 | Market Value 0.73 | Naive Value 0.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alphamin Resources Corp given historical horizon and risk tolerance towards Alphamin Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Alphamin Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alphamin |
Execute Alphamin Resources Buy or Sell Advice
The Alphamin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alphamin Resources Corp. Macroaxis does not own or have any residual interests in Alphamin Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphamin Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alphamin Resources Trading Alerts and Improvement Suggestions
| Alphamin Resources has some characteristics of a very speculative penny stock | |
| Alphamin Resources appears to be risky and price may revert if volatility continues | |
| The company has accumulated 84.79 M in total debt with debt to equity ratio (D/E) of 54.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alphamin Resources Corp has a current ratio of 0.57, 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 Alphamin Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Alphamin Resources' 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 Alphamin Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphamin to invest in growth at high rates of return. When we think about Alphamin Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442.97 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 188.49 M. | |
| About 59.0% of Alphamin Resources shares are owned by insiders or employees |
Alphamin Resources Returns Distribution Density
The distribution of Alphamin Resources' historical returns is an attempt to chart the uncertainty of Alphamin Resources' future price movements. The chart of the probability distribution of Alphamin Resources daily returns describes the distribution of returns around its average expected value. We use Alphamin Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphamin Resources returns is essential to provide solid investment advice for Alphamin Resources.
| Mean Return | 0.67 | Value At Risk | -6.06 | Potential Upside | 10.00 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alphamin Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alphamin Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alphamin Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alphamin Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alphamin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.72 | |
β | Beta against NYSE Composite | -0.94 | |
σ | Overall volatility | 4.87 | |
Ir | Information ratio | 0.13 |
Alphamin Resources Volatility Alert
Alphamin Resources Corp shows above-average downside volatility for the selected time horizon. Alphamin Resources Corp is a potential penny stock. Although Alphamin Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alphamin Resources Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alphamin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alphamin Resources Fundamentals Vs Peers
Comparing Alphamin Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alphamin Resources' direct or indirect competition across all of the common fundamentals between Alphamin Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphamin Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alphamin Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphamin Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alphamin Resources to competition |
| Fundamentals | Alphamin Resources | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.37 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Shares Outstanding | 1.27 B | 571.82 M |
| Shares Owned By Insiders | 58.77 % | 10.09 % |
| Shares Owned By Institutions | 1.50 % | 39.21 % |
| Price To Earning | 156.00 X | 28.72 X |
| Revenue | 442.97 M | 9.43 B |
| Gross Profit | 188.49 M | 27.38 B |
| EBITDA | 265.82 M | 3.9 B |
| Net Income | (1.01 M) | 570.98 M |
| Cash And Equivalents | 4.28 M | 2.7 B |
| Total Debt | 84.79 M | 5.32 B |
| Debt To Equity | 54.00 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | 414.94 K | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 784.41 M | 19.03 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Last Dividend Paid | 0.069 |
Alphamin Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alphamin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.73 | |||
| Day Typical Price | 0.73 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 50.92 |
About Alphamin Resources Buy or Sell Advice
When is the right time to buy or sell Alphamin Resources Corp? Buying financial instruments such as Alphamin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Alphamin Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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