Alumina Limited Stock Buy Hold or Sell Recommendation
AWCMF Stock | USD 0.97 0.13 15.48% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alumina Limited is 'Strong Sell'. Macroaxis provides Alumina buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alumina positions. The advice algorithm takes into account all of Alumina's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alumina's buy or sell advice are summarized below:
Real Value 0.73 | Hype Value 0.97 | Market Value 0.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alumina Limited given historical horizon and risk tolerance towards Alumina. When Macroaxis issues a 'buy' or 'sell' recommendation for Alumina Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Alumina Buy or Sell Advice
The Alumina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alumina Limited. Macroaxis does not own or have any residual interests in Alumina Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alumina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Solid | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Alumina Trading Alerts and Improvement Suggestions
Alumina Limited has some characteristics of a very speculative penny stock | |
Alumina Limited appears to be risky and price may revert if volatility continues | |
About 19.0% of the company shares are held by company insiders |
Alumina Returns Distribution Density
The distribution of Alumina's historical returns is an attempt to chart the uncertainty of Alumina's future price movements. The chart of the probability distribution of Alumina daily returns describes the distribution of returns around its average expected value. We use Alumina Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alumina returns is essential to provide solid investment advice for Alumina.
Mean Return | 0.87 | Value At Risk | -1.41 | Potential Upside | 6.33 | Standard Deviation | 3.66 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alumina 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.
Alumina 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 Alumina or Basic Materials 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 Alumina's price will be affected by overall otc 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 Alumina otc'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 | 0.93 | |
β | Beta against NYSE Composite | -0.61 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.20 |
Alumina Volatility Alert
Alumina Limited exhibits very low volatility with skewness of 3.73 and kurtosis of 14.65. Alumina Limited is a potential penny stock. Although Alumina may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alumina Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alumina instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Alumina Fundamentals Vs Peers
Comparing Alumina'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 Alumina's direct or indirect competition across all of the common fundamentals between Alumina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alumina or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alumina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alumina by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Alumina to competition |
Fundamentals | Alumina | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | -0.0044 | -0.14 |
Profit Margin | 2,819 % | (1.27) % |
Operating Margin | (125.00) % | (5.51) % |
Current Valuation | 3.18 B | 16.62 B |
Shares Outstanding | 2.9 B | 571.82 M |
Shares Owned By Insiders | 19.39 % | 10.09 % |
Shares Owned By Institutions | 44.79 % | 39.21 % |
Price To Earning | 21.57 X | 28.72 X |
Price To Book | 1.69 X | 9.51 X |
Price To Sales | 30,455 X | 11.42 X |
Revenue | 100 K | 9.43 B |
Gross Profit | 100 K | 27.38 B |
EBITDA | 518 M | 3.9 B |
Net Income | 187.6 M | 570.98 M |
Cash And Equivalents | 19.3 M | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 65 M | 5.32 B |
Current Ratio | 12.75 X | 2.16 X |
Book Value Per Share | 0.60 X | 1.93 K |
Cash Flow From Operations | 175.2 M | 971.22 M |
Earnings Per Share | 0.10 X | 3.12 X |
Number Of Employees | 20 | 18.84 K |
Beta | 1.03 | -0.15 |
Market Capitalization | 3.34 B | 19.03 B |
Total Asset | 1.75 B | 29.47 B |
Retained Earnings | 540 M | 9.33 B |
Working Capital | 22 M | 1.48 B |
Current Asset | 26 M | 9.34 B |
Current Liabilities | 4 M | 7.9 B |
Z Score | 30.6 | 8.72 |
Annual Yield | 0.06 % | |
Five Year Return | 6.03 % |
Alumina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alumina . 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.15 | |||
Day Median Price | 0.97 | |||
Day Typical Price | 0.97 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 |
About Alumina Buy or Sell Advice
When is the right time to buy or sell Alumina Limited? Buying financial instruments such as Alumina OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Alumina 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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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Check out Alumina 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Alumina's price analysis, check to measure Alumina'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 Alumina is operating at the current time. Most of Alumina's value examination focuses on studying past and present price action to predict the probability of Alumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumina's price. Additionally, you may evaluate how the addition of Alumina to your portfolios can decrease your overall portfolio volatility.
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