Alchemy Investments Acquisition Stock Performance
| ALCY Stock | 11.21 0.01 0.09% |
Alchemy Investments has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alchemy Investments are completely uncorrelated. Alchemy Investments right now shows a risk of 0.5%. Please confirm Alchemy Investments information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Alchemy Investments will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alchemy Investments Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Alchemy Investments is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Alchemy |
Alchemy Investments Relative Risk vs. Return Landscape
If you would invest 1,111 in Alchemy Investments Acquisition on December 2, 2024 and sell it today you would earn a total of 10.00 from holding Alchemy Investments Acquisition or generate 0.9% return on investment over 90 days. Alchemy Investments Acquisition is currently generating 0.0159% in daily expected returns and assumes 0.5025% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Alchemy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alchemy Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alchemy Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alchemy Investments Acquisition, and traders can use it to determine the average amount a Alchemy Investments' 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 = 0.0317
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alchemy Investments is performing at about 2% 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 Alchemy Investments by adding it to a well-diversified portfolio.
Alchemy Investments Fundamentals Growth
Alchemy Stock prices reflect investors' perceptions of the future prospects and financial health of Alchemy Investments, and Alchemy Investments 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 Alchemy Stock performance.
| Return On Asset | -0.0043 | ||||
| Current Valuation | 51 M | ||||
| Shares Outstanding | 4.53 M | ||||
| Price To Book | 0.43 X | ||||
| EBITDA | 3.3 M | ||||
| Total Debt | 6.01 M | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (863.18 K) | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 121.22 M | ||||
| Retained Earnings | (5.36 M) | ||||
About Alchemy Investments Performance
Evaluating Alchemy Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alchemy Investments 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 Alchemy Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Alchemy Investments performance evaluation
Checking the ongoing alerts about Alchemy Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alchemy Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alchemy Investments generates negative cash flow from operations | |
| Alchemy Investments has a frail financial position based on the latest SEC disclosures | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing Alchemy Investments' 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 Alchemy Investments' stock is overvalued or undervalued compared to its peers.
- Examining Alchemy Investments' 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 Alchemy Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alchemy Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alchemy Investments' stock. These opinions can provide insight into Alchemy Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.