Alchemy Investments Acquisition Stock Performance
| ALCYW Stock | 0.12 0.03 33.33% |
Alchemy Investments holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alchemy Investments will likely underperform. Use Alchemy Investments standard deviation and the relationship between the value at risk and market facilitation index , to analyze future returns on Alchemy Investments.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alchemy Investments Acquisition are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Alchemy Investments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Berkley W R Corp Takes 3.27 Million Position in Alchemy Investments Acquisition Corp 1 - MarketBeat | 09/24/2024 |
2 | When Moves Investors should Listen - Stock Traders Daily | 11/19/2024 |
3 | Banxa Trading Down 3.8 percent Heres What Happened - Armenian Reporter | 02/07/2025 |
Alchemy |
Alchemy Investments Relative Risk vs. Return Landscape
If you would invest 8.03 in Alchemy Investments Acquisition on December 1, 2024 and sell it today you would earn a total of 3.97 from holding Alchemy Investments Acquisition or generate 49.44% return on investment over 90 days. Alchemy Investments Acquisition is currently producing 1.6742% returns and takes up 8.7046% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than Alchemy, and 67% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1923
| Best Portfolio | Best Equity | |||
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| Average Returns | ALCYW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.7 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.67 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Alchemy Investments is performing at about 15% 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.
| EBITDA | 3.3 M | ||||
| Net Income | 3.3 M | ||||
| Total Debt | 6.01 M | ||||
| Cash Flow From Operations | (863.18 K) | ||||
| Total Asset | 121.22 M | ||||
| Retained Earnings | (5.36 M) | ||||
| Working Capital | (343.56 K) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.00 | (0.01) | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
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 is way too risky over 90 days horizon | |
| Alchemy Investments has some characteristics of a very speculative penny stock | |
| Alchemy Investments appears to be risky and price may revert if volatility continues | |
| Alchemy Investments has high likelihood to experience some financial distress in the next 2 years | |
| Alchemy Investments generates negative cash flow from operations | |
| Latest headline from news.google.com: Banxa Trading Down 3.8 percent Heres What Happened - Armenian Reporter |
- 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.