Is Alarum Technologies Stock a Good Investment?
Alarum Technologies Investment Advice | ALAR |
- Examine Alarum Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alarum Technologies' leadership team and their track record. Good management can help Alarum Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Alarum Technologies' business and its evolving consumer preferences.
- Compare Alarum Technologies' performance and market position to its competitors. Analyze how Alarum Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Alarum Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alarum Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alarum Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alarum Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alarum Technologies Stock
Researching Alarum Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was presently reported as 0.22. The company last dividend was issued on the 5th of June 2018. Alarum Technologies had 1:10 split on the 8th of November 2022.
To determine if Alarum Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alarum Technologies' research are outlined below:
| Alarum Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 26.52 M. Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 10.13 M. | |
| Latest headline from thelincolnianonline.com: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has 440.46 Million Holdings in CrowdStrike Holdings, Inc. |
Alarum Technologies Quarterly Liabilities And Stockholders Equity |
|
Alarum Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alarum Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alarum Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Alarum Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alarum Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2023-11-28 | 2023-09-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2024-05-21 | 2024-03-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2023-05-30 | 2023-03-31 | -0.25 | -0.2 | 0.05 | 20 | ||
2022-11-29 | 2022-09-30 | -0.6 | -0.7 | -0.1 | 16 | ||
2022-08-31 | 2022-06-30 | -1.3 | -1.0 | 0.3 | 23 | ||
2021-11-30 | 2021-09-30 | -0.9 | -1.2 | -0.3 | 33 | ||
2022-05-31 | 2022-03-31 | -1.25 | -1.6 | -0.35 | 28 |
Alarum Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.41 M.Market Cap |
|
Alarum Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.42) | (0.44) |
Determining Alarum Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Alarum Technologies is a good buy. For example, gross profit margin measures Alarum Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alarum Technologies' profitability and make more informed investment decisions.
Evaluate Alarum Technologies' management efficiency
Alarum Technologies has return on total asset (ROA) of 0.2357 % which means that it generated a profit of $0.2357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2916 %, meaning that it created $0.2916 on every $100 dollars invested by stockholders. Alarum Technologies' management efficiency ratios could be used to measure how well Alarum Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2024, Return On Tangible Assets is likely to drop to -0.4. In addition to that, Return On Capital Employed is likely to drop to -0.4. At this time, Alarum Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 12/02/2024, Non Currrent Assets Other is likely to grow to about 149.1 K, while Other Assets are likely to drop 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.33 | 0.31 | |
| Tangible Book Value Per Share | 0.19 | 0.18 | |
| Enterprise Value Over EBITDA | (7.73) | (8.11) | |
| Price Book Value Ratio | 2.37 | 2.49 | |
| Enterprise Value Multiple | (7.73) | (8.11) | |
| Price Fair Value | 2.37 | 2.49 | |
| Enterprise Value | 22.4 M | 22.9 M |
Evaluating the management effectiveness of Alarum Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Alarum Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.041 |
Basic technical analysis of Alarum Stock
As of the 2nd of December, Alarum Technologies shows the mean deviation of 5.81, and Risk Adjusted Performance of 0.0356. Alarum Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alarum Technologies information ratio, and the relationship between the downside deviation and value at risk to decide if Alarum Technologies is priced correctly, providing market reflects its regular price of 12.72 per share. Given that Alarum Technologies has jensen alpha of 0.0295, we suggest you to validate Alarum Technologies's prevailing market performance to make sure the company can sustain itself at a future point.Understand Alarum Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alarum Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | 0.1531 | |||
| Mean Deviation | 5.81 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 5.95 | |||
| Coefficient Of Variation | 2881.31 | |||
| Standard Deviation | 8.12 | |||
| Variance | 65.99 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.1431 | |||
| Maximum Drawdown | 48.0 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 14.37 | |||
| Downside Variance | 35.43 | |||
| Semi Variance | 30.93 | |||
| Expected Short fall | (7.94) | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.8 |
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | 0.1531 | |||
| Mean Deviation | 5.81 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 5.95 | |||
| Coefficient Of Variation | 2881.31 | |||
| Standard Deviation | 8.12 | |||
| Variance | 65.99 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.1431 | |||
| Maximum Drawdown | 48.0 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 14.37 | |||
| Downside Variance | 35.43 | |||
| Semi Variance | 30.93 | |||
| Expected Short fall | (7.94) | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.8 |
Consider Alarum Technologies' intraday indicators
Alarum Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alarum Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5436.42 | |||
| Daily Balance Of Power | 0.1739 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.88 | |||
| Day Typical Price | 12.83 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.08 |
Alarum Technologies Corporate Filings
6K | 25th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Alarum Stock media impact
Far too much social signal, news, headlines, and media speculation about Alarum Technologies that are available to investors today. That information is available publicly through Alarum media outlets and privately through word of mouth or via Alarum internal channels. However, regardless of the origin, that massive amount of Alarum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alarum Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alarum Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alarum Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alarum Technologies alpha.
Alarum Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alarum Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alarum Technologies Corporate Management
| Moshe Kramer | Senior RD | Profile | |
| Ezra Muallem | Chief Officer | Profile | |
| Tomer Cohen | Chief Officer | Profile | |
| Shai CPA | Chief Officer | Profile | |
| Omer Weiss | Corporate Counsel | Profile | |
| Hagit Gal | Corporate Counsel | Profile |
Already Invested in Alarum Technologies?
The danger of trading Alarum Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alarum Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alarum Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarum Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.