Almaden Minerals Stock Analysis
AMM Stock | CAD 0.22 0.03 12.00% |
Almaden Minerals is overvalued with Real Value of 0.17 and Hype Value of 0.22. The main objective of Almaden Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Almaden Minerals is worth, separate from its market price. There are two main types of Almaden Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Almaden Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Almaden Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Almaden Minerals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Almaden Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Almaden Stock trading window is adjusted to America/Toronto timezone.
Almaden |
Almaden Stock Analysis Notes
The company recorded a loss per share of 0.02. Almaden Minerals had not issued any dividends in recent years. The entity had 1:670 split on the 20th of November 2008. Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and Mexico. The company was founded in 1980 and is headquartered in Vancouver, Canada. ALMADEN MINERALS operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 9 people. For more info on Almaden Minerals please contact PEng MSc at 604 689 7644 or go to https://www.almadenminerals.com.Almaden Minerals Investment Alerts
Almaden Minerals is way too risky over 90 days horizon | |
Almaden Minerals has some characteristics of a very speculative penny stock | |
Almaden Minerals appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (2.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Almaden Minerals has accumulated about 1.72 M in cash with (902.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Almaden Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almaden Minerals's market, we take the total number of its shares issued and multiply it by Almaden Minerals'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.Technical Drivers
As of the 20th of June, Almaden Minerals shows the Risk Adjusted Performance of 0.3044, mean deviation of 5.83, and Downside Deviation of 7.88. Almaden Minerals 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.Almaden Minerals Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty.
Almaden Minerals Outstanding Bonds
Almaden Minerals 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. Almaden Minerals 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 Almaden bonds can be classified according to their maturity, which is the date when Almaden Minerals 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 | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Almaden Minerals Predictive Daily Indicators
Almaden Minerals 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 Almaden Minerals 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.
Almaden Minerals Forecast Models
Almaden Minerals' time-series forecasting models are one of many Almaden Minerals' 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 Almaden Minerals' 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 Almaden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Almaden Minerals 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 Almaden 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 Almaden Minerals. By using and applying Almaden Stock analysis, traders can create a robust methodology for identifying Almaden entry and exit points for their positions.
Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and Mexico. The company was founded in 1980 and is headquartered in Vancouver, Canada. ALMADEN MINERALS operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 9 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Almaden Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in Almaden Stock
Almaden Minerals financial ratios help investors to determine whether Almaden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Almaden with respect to the benefits of owning Almaden Minerals security.