Alien Metals (UK) Buy Hold or Sell Recommendation
| UFO Stock | 0.09 0.00 0.00% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Alien Metals is 'Strong Sell'. Macroaxis provides Alien Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UFO positions.
Check out Alien Metals 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. Note, we conduct extensive research on individual companies such as Alien and provide practical buy, sell, or hold advice based on investors' constraints. Alien Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Alien |
Execute Alien Metals Buy or Sell Advice
The Alien recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alien Metals. Macroaxis does not own or have any residual interests in Alien Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alien Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alien Metals Trading Alerts and Improvement Suggestions
| Alien Metals generated a negative expected return over the last 90 days | |
| Alien Metals has some characteristics of a very speculative penny stock | |
| Alien Metals has high historical volatility and very poor performance | |
| Alien Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alien Metals generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Alien Metals Secures Shareholder Support at AGM - TipRanks |
Alien Metals Returns Distribution Density
The distribution of Alien Metals' historical returns is an attempt to chart the uncertainty of Alien Metals' future price movements. The chart of the probability distribution of Alien Metals daily returns describes the distribution of returns around its average expected value. We use Alien Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alien Metals returns is essential to provide solid investment advice for Alien Metals.
| Mean Return | -0.005 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alien Metals 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.
Alien Metals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.5M | 804K | (4.3M) | (1.5M) | (1.4M) | (1.3M) | |
| Free Cash Flow | (1.7M) | (4.4M) | (6.0M) | (4.9M) | (5.7M) | (6.0M) | |
| Depreciation | 1K | 76.0 | 102K | 52K | 46.8K | 43.8K | |
| Other Non Cash Items | 3K | 178K | (7K) | 584K | 671.6K | 705.2K | |
| Capital Expenditures | 590K | 2.7M | 3.6M | 1.7M | 1.6M | 1.7M | |
| Net Income | (1.2M) | (2.3M) | (2.4M) | (3.7M) | (4.3M) | (4.5M) | |
| End Period Cash Flow | 5.6M | 6.4M | 2.2M | 676K | 608.4K | 578.0K | |
| Change To Netincome | 290K | 63K | 32K | 268K | 241.2K | 229.1K | |
| Investments | (593K) | 40K | (3.6M) | (1.7M) | (1.6M) | (1.5M) |
Alien Metals 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 Alien Metals 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 Alien Metals' 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 Alien 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 Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | -0.0055 |
Alien Metals Volatility Alert
Alien Metals exhibits very low volatility with skewness of 0.32 and kurtosis of 3.64. Alien Metals is a penny stock. Although Alien Metals 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 Alien Metals. 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 Alien 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.Alien Metals Fundamentals Vs Peers
Comparing Alien Metals' 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 Alien Metals' direct or indirect competition across all of the common fundamentals between Alien Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alien Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alien Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alien Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alien Metals to competition |
| Fundamentals | Alien Metals | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0865 | -0.14 |
| Current Valuation | 6.33 M | 16.62 B |
| Shares Outstanding | 7.51 B | 571.82 M |
| Shares Owned By Insiders | 17.25 % | 10.09 % |
| Price To Book | 0.47 X | 9.51 X |
| EBITDA | (2.75 M) | 3.9 B |
| Net Income | (3.72 M) | 570.98 M |
| Total Debt | 597 K | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (3.21 M) | 971.22 M |
| Target Price | 2.7 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 6.38 M | 19.03 B |
| Total Asset | 18.02 M | 29.47 B |
| Retained Earnings | (67.37 M) | 9.33 B |
| Working Capital | (386 K) | 1.48 B |
| Net Asset | 18.02 M |
Alien Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alien . 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.
| Accumulation Distribution | 0.11 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.085 | |||
| Day Typical Price | 0.085 | |||
| Market Facilitation Index | 0.01 |
About Alien Metals Buy or Sell Advice
When is the right time to buy or sell Alien Metals? Buying financial instruments such as Alien 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.
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Other Information on Investing in Alien Stock
Alien Metals financial ratios help investors to determine whether Alien Stock 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 Alien with respect to the benefits of owning Alien Metals security.