Minera Alamos Financials
| MAIFF Stock | USD 0.22 0.01 4.76% |
With this module, you can analyze Minera financials for your investing period. You should be able to track the changes in Minera Alamos individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Minera |
Understanding current and past Minera Alamos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Minera Alamos' financial statements are interrelated, with each one affecting the others. For example, an increase in Minera Alamos' assets may result in an increase in income on the income statement.
The data published in Minera Alamos' official financial statements typically reflect Minera Alamos' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Minera Alamos' quantitative information. For example, before you start analyzing numbers published by Minera accountants, it's essential to understand Minera Alamos' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Minera Alamos Stock Summary
Minera Alamos competes with Aurion Resources, Minaurum Gold, Rio2, and Norsemont Mining. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 55 York Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mineraalamos.com |
| Phone | 416 306 0990 |
| Currency | USD - US Dollar |
Minera Alamos Key Financial Ratios
There are many critical financial ratios that Minera Alamos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minera Alamos reports annually and quarterly.Minera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minera Alamos's current stock value. Our valuation model uses many indicators to compare Minera Alamos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minera Alamos competition to find correlations between indicators driving Minera Alamos's intrinsic value. More Info.Minera Alamos is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Minera Alamos is roughly 1.83 . 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 Minera Alamos' earnings, one of the primary drivers of an investment's value.Minera Alamos Systematic Risk
Minera Alamos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minera Alamos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Minera Alamos correlated with the market. If Beta is less than 0 Minera Alamos generally moves in the opposite direction as compared to the market. If Minera Alamos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minera Alamos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minera Alamos is generally in the same direction as the market. If Beta > 1 Minera Alamos moves generally in the same direction as, but more than the movement of the benchmark.
Minera Alamos Thematic Clasifications
Minera Alamos is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
Minera Alamos December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minera Alamos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minera Alamos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minera Alamos based on widely used predictive technical indicators. In general, we focus on analyzing Minera OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minera Alamos's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.73 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.7 |
Complementary Tools for Minera OTC Stock analysis
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.
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