Alien Metals (UK) Today
| UFO Stock | 0.09 0 2.86% |
Performance0 of 100
| Odds Of DistressOver 64
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Alien Metals is trading at 0.085 as of the 4th of January 2025, a 2.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0834. Alien Metals has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Alien Metals is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 7.51 B outstanding shares. More on Alien Metals
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Alien Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alien Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alien Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | BSc BSc | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Heavy Metals, Aluminum, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Alien Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alien Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlien Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alien Metals' financial leverage. It provides some insight into what part of Alien Metals' total assets is financed by creditors.
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Alien Metals (UFO) is traded on London Exchange in UK and employs 10 people. Alien Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alien Metals's market, we take the total number of its shares issued and multiply it by Alien Metals'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. Alien Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 7.51 B outstanding shares.
Alien Metals generates negative cash flow from operations
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Ownership AllocationAlien Metals holds a total of 7.51 Billion outstanding shares. Alien Metals shows 17.25 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alien Metals Risk Profiles
Although Alien Metals' alpha and beta are two of the key measurements used to evaluate Alien Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.78 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.92 | |||
| Risk Adjusted Performance | (0.01) |
Alien Stock Against Markets
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Other Information on Investing in Alien Stock
Alien Metals financial ratios help investors to determine whether Alien Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alien with respect to the benefits of owning Alien Metals security.