Aeluma CEO to Participate in Fireside Chat with Benchmark Company Semiconductor Analyst David Williams on March 30 at NOON EDT - Yahoo Finance
| ALMU Stock | 7.83 0.12 1.56% |
Slightly above 55% of Aeluma's private investors are presently thinking to get in. The analysis of current outlook of investing in Aeluma Inc suggests that some traders are interested regarding Aeluma's prospects. Aeluma's investing sentiment can be driven by a variety of factors including economic data, Aeluma's earnings reports, geopolitical events, and overall market trends.
Aeluma |
Aeluma CEO to Participate in Fireside Chat with Benchmark Company Semiconductor Analyst David Williams on March 30 at NOON EDT Yahoo Finance
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Aeluma Fundamental Analysis
We analyze Aeluma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeluma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeluma based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Aeluma is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Aeluma Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aeluma otc stock to make a market-neutral strategy. Peer analysis of Aeluma could also be used in its relative valuation, which is a method of valuing Aeluma by comparing valuation metrics with similar companies.
Peers
Aeluma Related Equities
| AWEVF | Alphawave | 16.38 | ||||
| BRCHF | BrainChip Holdings | 8.00 | ||||
| AMSSY | Ams AG | 4.27 | ||||
| NVEC | NVE | 4.13 | ||||
| AIP | Arteris | 3.03 | ||||
| POWI | Power Integrations | 1.63 | ||||
| ROHCY | Rohm Co | 0.97 | ||||
| MRAM | Everspin Technologies | 0.94 | ||||
| ICG | Intchains Group | 0.45 | ||||
| NRSDY | Nordic Semiconductor | 0.00 | ||||
| AUKUF | Ams AG | 0.00 | ||||
| GUER | Guerrilla | 2.90 | ||||
| ARRXF | Archer Materials | 15.79 |
Additional Tools for Aeluma OTC Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma's 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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.