AFMJF (Alphamin Resources) 1-Year Sharpe Ratio: 1.26 (As of Jul. 15, 2026)

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AFMJF Alphamin Resources Corp AFMJF
93 GF Score
Price $1.02
GF Value $1.59
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Alphamin Resources 1-Year Sharpe Ratio?

Alphamin Resources AFMJF 93 1-Year Sharpe Ratio is 1.26 as of Jul. 15, 2026. GuruFocus rates AFMJF with a GF Score™ of 93/100 and a GF Value™ of $1.59 (Significantly Undervalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Alphamin Resources's 1-Year Sharpe Ratio is 1.26.

Alphamin Resources  (OTCPK:AFMJF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Alphamin Resources 1-Year Sharpe Ratio Related Terms

Alphamin Resources 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Alphamin Resources's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alphamin Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alphamin Resources's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alphamin Resources's 1-Year Sharpe Ratio falls into.


AFMJF
93GF Score
Alphamin Resources Corp AFMJF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphamin Resources 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.26 mean?
Alphamin Resources (AFMJF) has a 1-Year Sharpe Ratio of 1.26 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alphamin Resources and its competitors.
Is Alphamin Resources' 1-Year Sharpe Ratio too high?
Alphamin Resources' current 1-Year Sharpe Ratio is 1.26. Overall, Alphamin Resources has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alphamin Resources' 1-Year Sharpe Ratio compare to competitors?
Alphamin Resources' 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alphamin Resources and its competitors. Alphamin Resources's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphamin Resources stock overvalued right now?
Based on GuruFocus' analysis, Alphamin Resources (AFMJF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.59, compared to a current price of $1.02 — trading 35.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.26. Alphamin Resources' overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Alphamin Resources (AFMJF), the current 1-Year Sharpe Ratio is 1.26 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alphamin Resources (AFMJF) Overvalued in 2026?

Based on GuruFocus' analysis, Alphamin Resources stock appears to be undervalued. The current stock price of $1.02 is trading 35.6% below its estimated GF Value™ of $1.59. GuruFocus considers Alphamin Resources to be Significantly Undervalued.

Key valuation signals for AFMJF:

  • 1-Year Sharpe Ratio: 1.26
  • GF Value™: $1.59 vs. price of $1.02 (35.6% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the AFMJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alphamin Resources Business Description

Address C/o Adansonia Management Services Limited, Suite 1, Perrieri Office Suites, C2-302, Level 3, La Croisette, Office Block C, Grand Baie, MUS, 30517
Alphamin Resources Corp is engaged in the business of the production and sale of tin concentrate from the Bisie Tin mine in the Democratic Republic of the Congo (DRC). The company considers its business to consist of one reportable operating segment, being the production and sale of tin from its Bisie tin mine.
93GF Score

Get the complete analysis for AFMJF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$1.59
GF Value