Alumina Limited Performance
| AWCMFDelisted Stock | USD 1.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alumina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alumina is expected to be smaller as well. Alumina Limited right now shows a risk of 0.0%. Please confirm Alumina Limited jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Alumina Limited will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alumina Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Alumina is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 13.5 M | |
| Total Cashflows From Investing Activities | 2.4 M |
Alumina |
Alumina Relative Risk vs. Return Landscape
If you would invest 111.00 in Alumina Limited on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Alumina Limited or generate 0.0% return on investment over 90 days. Alumina Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Alumina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Alumina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumina's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alumina Limited, and traders can use it to determine the average amount a Alumina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alumina is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alumina by adding Alumina to a well-diversified portfolio.
Alumina Fundamentals Growth
Alumina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alumina, and Alumina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alumina Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 2,819 % | |||
| Operating Margin | (125.00) % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 2.9 B | |||
| Price To Earning | 21.57 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 30,455 X | |||
| Revenue | 100 K | |||
| EBITDA | 518 M | |||
| Cash And Equivalents | 19.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 65 M | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | 175.2 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 540 M | |||
| Current Asset | 26 M | |||
| Current Liabilities | 4 M | |||
About Alumina Performance
By analyzing Alumina's fundamental ratios, stakeholders can gain valuable insights into Alumina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alumina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alumina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alumina Limited, through its 40 percent interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia. ALUMINA operates under Aluminum classification in the United States and is traded on OTC Exchange.Things to note about Alumina Limited performance evaluation
Checking the ongoing alerts about Alumina for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alumina Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alumina Limited is not yet fully synchronised with the market data | |
| Alumina Limited may become a speculative penny stock | |
| Alumina Limited has a very high chance of going through financial distress in the upcoming years | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Alumina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alumina's stock is overvalued or undervalued compared to its peers.
- Examining Alumina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alumina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alumina's pink sheet. These opinions can provide insight into Alumina's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Alumina Pink Sheet
If you are still planning to invest in Alumina Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alumina's history and understand the potential risks before investing.
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