Aldebaran Resources Stock Buy Hold or Sell Recommendation
| ALDE Stock | CAD 0.86 0.01 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aldebaran Resources is 'Strong Sell'. Macroaxis provides Aldebaran Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALDE positions. The advice algorithm takes into account all of Aldebaran Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aldebaran Resources' buy or sell advice are summarized below:
Real Value 0.72 | Hype Value 0.85 | Market Value 0.86 | Naive Value 0.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aldebaran Resources given historical horizon and risk tolerance towards Aldebaran Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Aldebaran Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aldebaran |
Execute Aldebaran Resources Buy or Sell Advice
The Aldebaran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aldebaran Resources. Macroaxis does not own or have any residual interests in Aldebaran Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aldebaran Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aldebaran Resources Trading Alerts and Improvement Suggestions
| Aldebaran Resources has some characteristics of a very speculative penny stock | |
| Aldebaran Resources had very high historical volatility over the last 90 days | |
| Aldebaran Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, 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 Aldebaran Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Aldebaran 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 Aldebaran Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aldebaran to invest in growth at high rates of return. When we think about Aldebaran Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.37 M) with loss before overhead, payroll, taxes, and interest of (20.39 K). | |
| Aldebaran Resources has accumulated about 9.85 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aldebaran Resources Inc.s hedge funds investors lost 13 percent over the past week but have profited from ... - Simply Wall St |
Aldebaran Resources Returns Distribution Density
The distribution of Aldebaran Resources' historical returns is an attempt to chart the uncertainty of Aldebaran Resources' future price movements. The chart of the probability distribution of Aldebaran Resources daily returns describes the distribution of returns around its average expected value. We use Aldebaran Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aldebaran Resources returns is essential to provide solid investment advice for Aldebaran Resources.
| Mean Return | 0.16 | Value At Risk | -5.56 | Potential Upside | 4.55 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aldebaran 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.
Aldebaran Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.7M) | 6.8M | (6.7M) | 5.5M | 6.3M | 6.6M | |
| Depreciation | 238.0 | 40.0 | 3.0K | (427.5K) | (384.7K) | (365.5K) | |
| Capital Expenditures | 3.6M | 5.8M | 9.8M | 14.8M | 17.0M | 10.6M | |
| Net Income | (2.0M) | (1.8M) | (636.7K) | (2.4M) | (2.1M) | (2.0M) | |
| End Period Cash Flow | 505.6K | 7.3M | 634.9K | 6.1M | 7.0M | 3.6M | |
| Free Cash Flow | (4.5M) | (7.1M) | (10.5M) | (16.2M) | (18.6M) | (19.6M) | |
| Other Non Cash Items | (93.1K) | (249.1K) | (429.5K) | 21.2K | 19.1K | 20.0K |
Aldebaran 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 Aldebaran Resources or Metals & Mining 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 Aldebaran 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 Aldebaran 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 | 0.16 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.03 |
Aldebaran Resources Volatility Alert
Aldebaran Resources shows above-average downside volatility for the selected time horizon. Aldebaran Resources is a potential penny stock. Although Aldebaran 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 Aldebaran Resources. 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 Aldebaran 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.Aldebaran Resources Fundamentals Vs Peers
Comparing Aldebaran 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 Aldebaran Resources' direct or indirect competition across all of the common fundamentals between Aldebaran Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aldebaran Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aldebaran Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aldebaran Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aldebaran Resources to competition |
| Fundamentals | Aldebaran Resources | Peer Average |
| Return On Equity | -0.0702 | -0.31 |
| Return On Asset | -0.0425 | -0.14 |
| Current Valuation | 167.38 M | 16.62 B |
| Shares Outstanding | 169.86 M | 571.82 M |
| Shares Owned By Insiders | 34.01 % | 10.09 % |
| Shares Owned By Institutions | 44.19 % | 39.21 % |
| Number Of Shares Shorted | 5.87 K | 4.71 M |
| Price To Book | 1.45 X | 9.51 X |
| Gross Profit | (20.39 K) | 27.38 B |
| EBITDA | (2.72 M) | 3.9 B |
| Net Income | (2.37 M) | 570.98 M |
| Cash And Equivalents | 9.85 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 0.69 X | 1.93 K |
| Cash Flow From Operations | (1.44 M) | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 1.85 | |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 146.08 M | 19.03 B |
| Total Asset | 101.06 M | 29.47 B |
| Retained Earnings | (7.33 M) | 9.33 B |
| Working Capital | 6.21 M | 1.48 B |
| Net Asset | 101.06 M |
Aldebaran Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aldebaran . 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.
About Aldebaran Resources Buy or Sell Advice
When is the right time to buy or sell Aldebaran Resources? Buying financial instruments such as Aldebaran 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.| 2021 | 2023 | 2024 (projected) | Property Plant Equipment | 78.8M | 90.7M | 49.6M | Total Current Assets | 733.7K | 7.2M | 7.6M |
Use Investing Ideas to Build Portfolios
In addition to having Aldebaran Resources in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Aldebaran 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. Note that the Aldebaran Resources information on this page should be used as a complementary analysis to other Aldebaran Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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