Alchemy Investments Acquisition Stock Analysis
| ALCY Stock | 11.10 0.15 1.37% |
Alchemy Investments Acquisition is overvalued with Real Value of 9.52 and Hype Value of 11.11. The main objective of Alchemy Investments stock analysis is to determine its intrinsic value, which is an estimate of what Alchemy Investments Acquisition is worth, separate from its market price. There are two main types of Alchemy Investments' stock analysis: fundamental analysis and technical analysis.
The Alchemy Investments stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alchemy Investments is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Alchemy Stock trading window is adjusted to America/New York timezone.
Alchemy |
Alchemy Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alchemy Investments had not issued any dividends in recent years. For more info on Alchemy Investments Acquisition please contact Vittorio Savoia at 212 877 1588 or go to https://alchemyinvest.co.Alchemy Investments Investment Alerts
| Alchemy Investments generates negative cash flow from operations | |
| Alchemy Investments has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Atomic Alchemy, Oklos Proposed Acquisition Target, Signs MOU with Zeno Power to Provide Fuel for Commercial Radioisotope Power Systems - Yahoo Finance |
Alchemy Investments Environmental, Social, and Governance (ESG) Scores
Alchemy Investments' ESG score is a quantitative measure that evaluates Alchemy Investments' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alchemy Investments' operations that may have significant financial implications and affect Alchemy Investments' stock price as well as guide investors towards more socially responsible investments.
Alchemy Investments Thematic Classifications
In addition to having Alchemy Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking |
Alchemy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.31 M.Alchemy Profitablity
| 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 |
Management Efficiency
At this time, Alchemy Investments' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Alchemy Investments' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 126.8 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 33 K in 2024. Alchemy Investments' management efficiency ratios could be used to measure how well Alchemy Investments manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.81 | 38.65 | |
| Tangible Book Value Per Share | 36.81 | 38.65 | |
| Enterprise Value Over EBITDA | 8.83 | 9.27 | |
| Price Book Value Ratio | 0.28 | 0.27 | |
| Enterprise Value Multiple | 8.83 | 9.27 | |
| Price Fair Value | 0.28 | 0.27 |
Alchemy Investments showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Return On Assets (0) |
Technical Drivers
As of the 11th of December 2024, Alchemy Investments shows the mean deviation of 0.5176, and Risk Adjusted Performance of 0.026. Alchemy Investments 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.Alchemy Investments Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alchemy Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alchemy Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alchemy Investments Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alchemy Investments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alchemy Investments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alchemy Investments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shah Jinalkumar Bipin over six months ago Insider Trading |
Alchemy Investments Predictive Daily Indicators
Alchemy Investments 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 Alchemy Investments 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.
Alchemy Investments Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 15th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of October 2024 Other Reports | ViewVerify | |
13A | 16th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Alchemy Investments Forecast Models
Alchemy Investments' time-series forecasting models are one of many Alchemy Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alchemy Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alchemy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alchemy Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alchemy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alchemy Investments. By using and applying Alchemy Stock analysis, traders can create a robust methodology for identifying Alchemy entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.