Based on the key indicators related to Alarum Technologies' liquidity, profitability, solvency, and operating efficiency, Alarum Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Alarum Technologies' Total Current Assets are relatively stable compared to the past year. As of 02/26/2025, Intangible Assets is likely to grow to about 2.9 M, while Other Current Liabilities is likely to drop slightly above 2 M. Key indicators impacting Alarum Technologies' financial strength include:
Investors should never underestimate Alarum Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alarum Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Alarum Technologies.
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(5.22 Million)
Alarum
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Understanding current and past Alarum Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alarum Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Alarum Technologies' assets may result in an increase in income on the income statement.
The reason investors look at the income statement is to determine what Alarum Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Alarum Technologies's current stock value. Our valuation model uses many indicators to compare Alarum Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alarum Technologies competition to find correlations between indicators driving Alarum Technologies's intrinsic value. More Info.
Alarum Technologies is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alarum Technologies is roughly 1.24 . At this time, Alarum Technologies' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alarum Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Alarum Technologies Systematic Risk
Alarum Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alarum Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alarum Technologies correlated with the market. If Beta is less than 0 Alarum Technologies generally moves in the opposite direction as compared to the market. If Alarum Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alarum Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alarum Technologies is generally in the same direction as the market. If Beta > 1 Alarum Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alarum Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alarum Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alarum Technologies growth as a starting point in their analysis.
Alarum Technologies February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alarum Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alarum Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alarum Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Alarum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alarum Technologies's daily price indicators and compare them against related drivers.
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.