Aloro Mining Corp Stock Buy Hold or Sell Recommendation

AORO Stock  CAD 0.01  0.01  50.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aloro Mining Corp is 'Strong Sell'. Macroaxis provides Aloro Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AORO positions. The advice algorithm takes into account all of Aloro Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aloro Mining's buy or sell advice are summarized below:
Real Value
0.0096
Hype Value
0.01
Market Value
0.01
Naive Value
0.009666
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aloro Mining Corp given historical horizon and risk tolerance towards Aloro Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Aloro Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aloro Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Aloro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aloro Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Aloro Mining Buy or Sell Advice

The Aloro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aloro Mining Corp. Macroaxis does not own or have any residual interests in Aloro Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aloro Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aloro MiningBuy Aloro Mining
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aloro Mining Corp has a Mean Deviation of 11.75, Standard Deviation of 27.57 and Variance of 759.91
We provide trade advice to complement the prevailing expert consensus on Aloro Mining Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aloro Mining is not overpriced, please confirm all Aloro Mining Corp fundamentals, including its price to book, net income, cash per share, as well as the relationship between the ebitda and cash and equivalents .

Aloro Mining Trading Alerts and Improvement Suggestions

Aloro Mining Corp is way too risky over 90 days horizon
Aloro Mining Corp has some characteristics of a very speculative penny stock
Aloro Mining Corp appears to be risky and price may revert if volatility continues
Aloro Mining Corp has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 160.09 K in total debt. Aloro Mining Corp has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aloro Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Aloro Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aloro Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aloro to invest in growth at high rates of return. When we think about Aloro Mining's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (358.55 K) with profit before overhead, payroll, taxes, and interest of 0.
Aloro Mining Corp has accumulated about 309.53 K in cash with (77.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 34.0% of the company shares are held by company insiders

Aloro Mining Returns Distribution Density

The distribution of Aloro Mining's historical returns is an attempt to chart the uncertainty of Aloro Mining's future price movements. The chart of the probability distribution of Aloro Mining daily returns describes the distribution of returns around its average expected value. We use Aloro Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aloro Mining returns is essential to provide solid investment advice for Aloro Mining.
Mean Return
3.03
Value At Risk
-50
Potential Upside
100.00
Standard Deviation
27.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aloro Mining 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.

Aloro Mining Cash Flow Accounts

201920202021202220232024 (projected)
Investments(530.2K)33.3K154.2K40.3K40.3K42.3K
Change In Cash(391.7K)7.6K17.7K(19.8K)10.9K11.5K
Capital Expenditures530.2K32.6K281.0804.0791.0751.45
Net Income(341.1K)(251.6K)(394.0K)(359.0K)(358.6K)(376.5K)
End Period Cash Flow12.9K20.5K38.3K18.5K22.1K21.0K
Change To Netincome89.4K42.8K21.7K(19.2K)(22.1K)(21.0K)
Free Cash Flow(575.9K)(106.0K)(104.5K)(55.2K)(78.1K)(82.0K)

Aloro Mining Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aloro Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aloro Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aloro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
2.46
β
Beta against NYSE Composite4.51
σ
Overall volatility
28.44
Ir
Information ratio 0.10

Aloro Mining Volatility Alert

Aloro Mining Corp is displaying above-average volatility over the selected time horizon. Aloro Mining Corp is a penny stock. Although Aloro Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Aloro Mining Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Aloro instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Aloro Mining Fundamentals Vs Peers

Comparing Aloro Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aloro Mining's direct or indirect competition across all of the common fundamentals between Aloro Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aloro Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aloro Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aloro Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aloro Mining to competition
FundamentalsAloro MiningPeer Average
Return On Equity-2.75-0.31
Return On Asset-0.13-0.14
Current Valuation660.57 K16.62 B
Shares Outstanding57.73 M571.82 M
Shares Owned By Insiders33.63 %10.09 %
Number Of Shares Shorted5564.71 M
Price To Book35.49 X9.51 X
EBITDA(242.11 K)3.9 B
Net Income(358.55 K)570.98 M
Cash And Equivalents309.53 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt160.09 K5.32 B
Current Ratio0.77 X2.16 X
Cash Flow From Operations(77.34 K)971.22 M
Short Ratio4.09 X4.00 X
Earnings Per Share(0.01) X3.12 X
Beta0.45-0.15
Market Capitalization577.29 K19.03 B
Total Asset1.57 M29.47 B
Retained Earnings(19.22 M)9.33 B
Working Capital(1.35 M)1.48 B
Z Score-16.478.72
Net Asset1.57 M

Aloro Mining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aloro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aloro Mining Buy or Sell Advice

When is the right time to buy or sell Aloro Mining Corp? Buying financial instruments such as Aloro 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 Equity553.5K194.4K223.6K212.4K
Total Current Liabilities1.1M1.4M1.6M835.0K

Use Investing Ideas to Build Portfolios

In addition to having Aloro Mining 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.

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Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Check out Aloro Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Please note, there is a significant difference between Aloro Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aloro Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aloro Mining's 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.