Alba Mineral (UK) Analysis
| ALBA Stock | 0.02 0.0005 2.70% |
Alba Mineral Resources is overvalued with Real Value of 0.0173 and Hype Value of 0.02. The main objective of Alba Mineral stock analysis is to determine its intrinsic value, which is an estimate of what Alba Mineral Resources is worth, separate from its market price. There are two main types of Alba Mineral's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alba Mineral's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alba Mineral's stock to identify patterns and trends that may indicate its future price movements.
The Alba Mineral stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Alba Mineral is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Alba Stock trading window is adjusted to Europe/London timezone.
Alba |
Alba Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alba Mineral Resources had not issued any dividends in recent years. For more info on Alba Mineral Resources please contact the company at 44 20 3950 0725 or go to https://www.albamineralresources.com.Alba Mineral Resources Investment Alerts
| Alba Mineral generated a negative expected return over the last 90 days | |
| Alba Mineral has high historical volatility and very poor performance | |
| Alba Mineral has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 33 K. | |
| Alba Mineral generates negative cash flow from operations |
Alba Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alba Mineral's market, we take the total number of its shares issued and multiply it by Alba Mineral'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.Management Efficiency
Alba Mineral Resources has return on total asset (ROA) of (0.0506) % which means that it has lost $0.0506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.409) %, meaning that it generated substantial loss on money invested by shareholders. Alba Mineral's management efficiency ratios could be used to measure how well Alba Mineral manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alba Mineral's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 135.4 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 4.4 M in 2025.Leadership effectiveness at Alba Mineral Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Alba Mineral shows the risk adjusted performance of 0.057, and Mean Deviation of 7.13. Alba Mineral Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alba Mineral Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Alba Mineral Resources is priced correctly, providing market reflects its regular price of 0.018 per share.Alba Mineral Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Alba Mineral for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alba Mineral Resources short-term fluctuations and highlight longer-term trends or cycles.
Alba Mineral Outstanding Bonds
Alba Mineral issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alba Mineral Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alba bonds can be classified according to their maturity, which is the date when Alba Mineral Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Alba Mineral Predictive Daily Indicators
Alba Mineral intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alba Mineral stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0182 | |||
| Day Typical Price | 0.0181 | |||
| Market Facilitation Index | 0.0024 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 42.27 |
Alba Mineral Forecast Models
Alba Mineral's time-series forecasting models are one of many Alba Mineral's 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 Alba Mineral's 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.About Alba Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alba Mineral 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 Alba shares will generate the highest return on investment. We also built our stock 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 Stock such as Alba Mineral. By using and applying Alba Stock analysis, traders can create a robust methodology for identifying Alba entry and exit points for their positions.
Alba Mineral is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Alba Stock Analysis
When running Alba Mineral's price analysis, check to measure Alba Mineral's 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 Alba Mineral is operating at the current time. Most of Alba Mineral's value examination focuses on studying past and present price action to predict the probability of Alba Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alba Mineral's price. Additionally, you may evaluate how the addition of Alba Mineral to your portfolios can decrease your overall portfolio volatility.