Alkame Holdings Financials
| ALKM Stock | USD 0.0001 0.00 0.00% |
Alkame |
Understanding current and past Alkame Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alkame Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Alkame Holdings' assets may result in an increase in income on the income statement.
Alkame Holdings Stock Summary
Alkame Holdings competes with Hill Street, Embotelladora Andina, Embotelladora Andina, and Signet International. Alkame Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 25 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US01643J1097 |
| Business Address | 3651 Lindell Road, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.alkameholdingsinc.com |
| Phone | 702 273 9714 |
| Currency | USD - US Dollar |
Alkame Holdings Key Financial Ratios
There are many critical financial ratios that Alkame Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alkame Holdings reports annually and quarterly.Alkame Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alkame Holdings's current stock value. Our valuation model uses many indicators to compare Alkame Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkame Holdings competition to find correlations between indicators driving Alkame Holdings's intrinsic value. More Info.Alkame Holdings is rated below average in return on asset category among its peers. It is rated fifth in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alkame Holdings' earnings, one of the primary drivers of an investment's value.Alkame Holdings Systematic Risk
Alkame Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alkame Holdings 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alkame Holdings correlated with the market. If Beta is less than 0 Alkame Holdings generally moves in the opposite direction as compared to the market. If Alkame Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alkame Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alkame Holdings is generally in the same direction as the market. If Beta > 1 Alkame Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Alkame Holdings March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alkame Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alkame Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alkame Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alkame Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alkame Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 1000.0 |
Other Information on Investing in Alkame Pink Sheet
Alkame Holdings financial ratios help investors to determine whether Alkame Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkame with respect to the benefits of owning Alkame Holdings security.