Alien Metals (UK) Performance
| UFO Stock | 0.09 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alien Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Alien Metals is expected to outperform it. At this point, Alien Metals has a negative expected return of -0.12%. Please make sure to confirm Alien Metals' total risk alpha and the relationship between the skewness and market facilitation index , to decide if Alien Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alien Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2013-09-03 |
1 | Alien Metals Secures Shareholder Support at AGM - TipRanks | 12/16/2024 |
| Begin Period Cash Flow | 2.2 M |
Alien |
Alien Metals Relative Risk vs. Return Landscape
If you would invest 9.75 in Alien Metals on October 9, 2024 and sell it today you would lose (1.25) from holding Alien Metals or give up 12.82% of portfolio value over 90 days. Alien Metals is generating negative expected returns and assumes 4.5507% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Alien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alien Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alien Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alien Metals, and traders can use it to determine the average amount a Alien Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0269
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| Negative Returns | UFO |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alien Metals is not performing at its full potential. However, 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 Alien Metals to a well-diversified portfolio.
Alien Metals Fundamentals Growth
Alien Stock prices reflect investors' perceptions of the future prospects and financial health of Alien Metals, and Alien Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alien Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0865 | ||||
| Current Valuation | 6.33 M | ||||
| Shares Outstanding | 7.51 B | ||||
| Price To Book | 0.47 X | ||||
| EBITDA | (2.75 M) | ||||
| Net Income | (3.72 M) | ||||
| Total Debt | 597 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.21 M) | ||||
| Total Asset | 18.02 M | ||||
| Retained Earnings | (67.37 M) | ||||
About Alien Metals Performance
By analyzing Alien Metals' fundamental ratios, stakeholders can gain valuable insights into Alien Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alien Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alien Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alien Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Alien Metals performance evaluation
Checking the ongoing alerts about Alien Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alien Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Alien Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alien Metals' stock is overvalued or undervalued compared to its peers.
- Examining Alien Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alien Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alien Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alien Metals' stock. These opinions can provide insight into Alien Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alien Stock 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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