Aluula Composites Stock Analysis
| AUUA Stock | 0.04 0.01 20.00% |
Aluula Composites is overvalued with Real Value of 0.0384 and Hype Value of 0.04. The main objective of Aluula Composites stock analysis is to determine its intrinsic value, which is an estimate of what Aluula Composites is worth, separate from its market price. There are two main types of Aluula Composites' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aluula Composites' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aluula Composites' stock to identify patterns and trends that may indicate its future price movements.
The Aluula Composites stock is traded in Canada on TSX Venture 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 Canada. Aluula Composites is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Aluula Stock trading window is adjusted to America/Toronto timezone.
Aluula |
Aluula Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aluula Composites recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more info on Aluula Composites please contact Sage Berryman at 888-724-2470 or go to https://www.aluula.com.Aluula Composites Quarterly Total Revenue |
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Aluula Composites Investment Alerts
| Aluula Composites generated a negative expected return over the last 90 days | |
| Aluula Composites has high historical volatility and very poor performance | |
| Aluula Composites has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.35 M. Net Loss for the year was (5.16 M) with profit before overhead, payroll, taxes, and interest of 2.78 M. | |
| Aluula Composites generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
Aluula Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aluula Composites's market, we take the total number of its shares issued and multiply it by Aluula Composites's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aluula Profitablity
Aluula Composites' profitability indicators refer to fundamental financial ratios that showcase Aluula Composites' ability to generate income relative to its revenue or operating costs. If, let's say, Aluula Composites is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aluula Composites' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aluula Composites' profitability requires more research than a typical breakdown of Aluula Composites' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.92. Management Efficiency
Aluula Composites has return on total asset (ROA) of (0.1908) % which means that it has lost $0.1908 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3125) %, meaning that it generated substantial loss on money invested by shareholders. Aluula Composites' management efficiency ratios could be used to measure how well Aluula Composites manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 11.9 M in 2025. Non Current Assets Total is likely to drop to about 7.8 M in 2025Evaluating the management effectiveness of Aluula Composites 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 Aluula Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 18th of January 2025, Aluula Composites shows the Standard Deviation of 15.49, mean deviation of 8.59, and Risk Adjusted Performance of (0.02). Aluula Composites 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 Aluula Composites mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aluula Composites is priced correctly, providing market reflects its regular price of 0.04 per share.Aluula Composites Price Movement Analysis
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Aluula Composites Predictive Daily Indicators
Aluula Composites 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 Aluula Composites 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.
Aluula Composites Forecast Models
Aluula Composites' time-series forecasting models are one of many Aluula Composites' 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 Aluula Composites' 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 Aluula Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aluula Composites 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 Aluula 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 Aluula Composites. By using and applying Aluula Stock analysis, traders can create a robust methodology for identifying Aluula entry and exit points for their positions.
Aluula Composites is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Aluula Stock Analysis
When running Aluula Composites' price analysis, check to measure Aluula Composites' 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 Aluula Composites is operating at the current time. Most of Aluula Composites' value examination focuses on studying past and present price action to predict the probability of Aluula Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluula Composites' price. Additionally, you may evaluate how the addition of Aluula Composites to your portfolios can decrease your overall portfolio volatility.