Almaden Minerals Stock Buy Hold or Sell Recommendation
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Almaden Minerals is 'Not Rated'. Macroaxis provides Almaden Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAU positions. The advice algorithm takes into account all of Almaden Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Almaden Minerals' buy or sell advice are summarized below:
Real Value 0.05 | Target Price 0.2 | Hype Value 0.0 | Market Value 0.0 | Naive Value 0.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Almaden Minerals given historical horizon and risk tolerance towards Almaden Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Almaden Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Almaden |
Execute Almaden Minerals Buy or Sell Advice
The Almaden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Almaden Minerals. Macroaxis does not own or have any residual interests in Almaden Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Almaden Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Almaden Minerals Trading Alerts and Improvement Suggestions
| Almaden Minerals is not yet fully synchronised with the market data | |
| Almaden Minerals generated a negative expected return over the last 90 days | |
| Almaden Minerals has high historical volatility and very poor performance | |
| Almaden Minerals has some characteristics of a very speculative penny stock | |
| Almaden Minerals has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (63.62 M) with profit before taxes, overhead, and interest of 0. | |
| Almaden Minerals has about 8.09 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Almaden Minerals has a frail financial position based on the latest SEC disclosures |
Almaden Minerals Returns Distribution Density
The distribution of Almaden Minerals' historical returns is an attempt to chart the uncertainty of Almaden Minerals' future price movements. The chart of the probability distribution of Almaden Minerals daily returns describes the distribution of returns around its average expected value. We use Almaden Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Almaden Minerals returns is essential to provide solid investment advice for Almaden Minerals.
| Mean Return | 0.12 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Almaden Minerals 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.
Almaden Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (3.8M) | (1.8M) | (2.8M) | (1.7M) | (890.7K) | (935.3K) | |
| Change In Cash | (4.2M) | 1.6M | 7.6M | (3.5M) | 115.9K | 211.4K | |
| Depreciation | 145.6K | 141.0K | 138.1K | 121.2K | 112.9K | 148.3K | |
| Capital Expenditures | 3.8M | 1.8M | 2.8M | 1.7M | 801.3K | 761.2K | |
| Net Income | (3.8M) | (3.1M) | (2.7M) | (11.8M) | (63.6M) | (60.4M) | |
| End Period Cash Flow | 912.2K | 2.5M | 10.2M | 6.7M | 1.7M | 1.6M | |
| Change To Netincome | 751.4K | 1.8M | 877.8K | 10.3M | 11.9M | 12.5M | |
| Free Cash Flow | (5.6M) | (3.0M) | (4.4M) | (3.4M) | (2.3M) | (2.4M) | |
| Other Non Cash Items | 266.9K | 371.3K | (1.3M) | 7.5M | 65.1M | 68.4M |
About Almaden Minerals Buy or Sell Advice
When is the right time to buy or sell Almaden Minerals? Buying financial instruments such as Almaden 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 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 80.2M | 69.8M | 7.0M | 6.7M | Total Current Liabilities | 590.7K | 428.8K | 951.7K | 672.3K |
Use Investing Ideas to Build Portfolios
In addition to having Almaden Minerals 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?
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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Almaden Minerals information on this page should be used as a complementary analysis to other Almaden Minerals' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Almaden Minerals' price analysis, check to measure Almaden Minerals' 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 Almaden Minerals is operating at the current time. Most of Almaden Minerals' value examination focuses on studying past and present price action to predict the probability of Almaden Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almaden Minerals' price. Additionally, you may evaluate how the addition of Almaden Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Almaden Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Almaden Minerals. If investors know Almaden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almaden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Return On Assets (0.94) | Return On Equity (1.66) |
The market value of Almaden Minerals is measured differently than its book value, which is the value of Almaden that is recorded on the company's balance sheet. Investors also form their own opinion of Almaden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Almaden Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Almaden Minerals' market value can be influenced by many factors that don't directly affect Almaden Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Almaden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Almaden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almaden Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.