Alumis Common Stock Stock Analysis
| ALMS Stock | 8.37 0.45 5.10% |
Alumis Common Stock is undervalued with Real Value of 14.05 and Target Price of 32.33. The main objective of Alumis Common stock analysis is to determine its intrinsic value, which is an estimate of what Alumis Common Stock is worth, separate from its market price. There are two main types of Alumis Common's stock analysis: fundamental analysis and technical analysis.
The Alumis Common 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. Alumis Common 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. Alumis Stock trading window is adjusted to America/New York timezone.
Alumis |
Alumis Stock Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.48. Alumis Common Stock had not issued any dividends in recent years. For more info on Alumis Common Stock please contact Martin Babler at 650 231 6625 or go to https://www.alumis.com.Alumis Common Stock Investment Alerts
| Alumis Common Stock generated a negative expected return over the last 90 days | |
| Alumis Common Stock has high historical volatility and very poor performance | |
| Net Loss for the year was (154.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alumis Common generates negative cash flow from operations | |
| Alumis Common Stock has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Alumis Announces Positive Phase 1 Data for CNS Penetrant TYK2 Inhibitor, A-005 |
Alumis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 630.53 M.Alumis Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.73) | (1.82) | |
| Return On Capital Employed | (2.30) | (2.42) | |
| Return On Assets | (1.73) | (1.82) | |
| Return On Equity | (4.29) | (4.51) |
Technical Drivers
As of the 25th of December, Alumis Common shows the Risk Adjusted Performance of (0.05), standard deviation of 4.98, and Mean Deviation of 3.61. Alumis Common Stock 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 Alumis Common Stock market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Alumis Common Stock is priced correctly, providing market reflects its regular price of 8.37 per share. Given that Alumis Common has information ratio of (0.08), we suggest you to validate Alumis Common Stock's prevailing market performance to make sure the company can sustain itself at a future point.Alumis Common Stock Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alumis Common 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 Alumis Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alumis Common Predictive Daily Indicators
Alumis Common 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 Alumis Common 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.
Alumis Common Forecast Models
Alumis Common's time-series forecasting models are one of many Alumis Common's 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 Alumis Common's 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 Alumis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alumis Common 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 Alumis 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 Alumis Common. By using and applying Alumis Stock analysis, traders can create a robust methodology for identifying Alumis entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current Alumis Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alumis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alumis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 32.33 | Strong Buy | 6 | Odds |
Most Alumis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alumis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alumis Common Stock, talking to its executives and customers, or listening to Alumis conference calls.
Alumis Stock Analysis Indicators
Alumis Common Stock stock analysis indicators help investors evaluate how Alumis Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alumis Common shares will generate the highest return on investment. By understating and applying Alumis Common stock analysis, traders can identify Alumis Common position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 27 M | |
| Common Stock Shares Outstanding | 51.8 M | |
| Total Stockholder Equity | 36.1 M | |
| Property Plant And Equipment Net | 35.2 M | |
| Cash And Short Term Investments | 49 M | |
| Cash | 46 M | |
| Accounts Payable | 1.1 M | |
| Net Debt | -13.4 M | |
| 50 Day M A | 12.3119 | |
| Total Current Liabilities | 20.9 M | |
| Other Operating Expenses | 158.2 M | |
| Non Current Assets Total | 36.3 M | |
| Non Currrent Assets Other | 7000.00 | |
| Stock Based Compensation | 8.6 M |
Additional Tools for Alumis Stock Analysis
When running Alumis Common's price analysis, check to measure Alumis Common'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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.