Alien Metals Stock Price on May 2, 2023
| ASLRF Stock | USD 0.0009 0 79.07% |
If you're considering investing in Alien Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alien Metals stands at 0.0009, as last reported on the 1st of December, with the highest price reaching 0.0009 and the lowest price hitting 0.0009 during the day. Alien Metals is out of control given 3 months investment horizon. Alien Metals secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 21.82% are justified by taking the suggested risk. Use Alien Metals Mean Deviation of 79.26, risk adjusted performance of 0.1206, and Downside Deviation of 61.53 to evaluate company specific risk that cannot be diversified away.
Alien Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alien |
Sharpe Ratio = 0.1612
| Best Portfolio | Best Equity | ASLRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 135.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alien Metals is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alien Metals by adding it to a well-diversified portfolio.
Alien Metals Valuation on May 2, 2023
It is possible to determine the worth of Alien Metals on a given historical date. On May 2, 2023 Alien was worth 0.003 at the beginning of the trading date compared to the closed value of 0.003. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alien Metals pink sheet. Still, in general, we apply an absolute valuation method to find Alien Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alien Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alien Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0 | 0 | 110,100 | |
05/02/2023 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
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Alien Metals Trading Date Momentum on May 2, 2023
| On May 03 2023 Alien Metals was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Alien Metals Fundamentals Correlations and Trends
By evaluating Alien Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alien Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alien Metals Pink Sheet history
Alien Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alien Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alien Metals stock prices may prove useful in developing a viable investing in Alien Metals
Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets. Alien Metals Ltd was founded in 2006 and is headquartered in London, the United Kingdom. Arian Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.
Alien Metals Pink Sheet Technical Analysis
Alien Metals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Alien Metals Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Alien Metals December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Alien Metals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alien Metals shares will generate the highest return on investment. By undertsting and applying Alien Metals pink sheet market strength indicators, traders can identify Alien Metals entry and exit signals to maximize returns
Alien Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alien Metals' price direction in advance. Along with the technical and fundamental analysis of Alien Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alien to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1206 | |||
| Jensen Alpha | 33.26 | |||
| Total Risk Alpha | (5.86) | |||
| Sortino Ratio | 0.6179 | |||
| Treynor Ratio | 0.995 |
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Complementary Tools for Alien Pink Sheet analysis
When running Alien Metals' price analysis, check to measure Alien Metals' 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 Alien Metals is operating at the current time. Most of Alien Metals' value examination focuses on studying past and present price action to predict the probability of Alien Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alien Metals' price. Additionally, you may evaluate how the addition of Alien Metals to your portfolios can decrease your overall portfolio volatility.
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