Alchemy Investments Valuation
| ALCY Stock | 11.30 0.08 0.71% |
At this time, the firm appears to be undervalued. Alchemy Investments shows a prevailing Real Value of USD13.23 per share. The current price of the firm is USD11.3. Our model approximates the value of Alchemy Investments from analyzing the firm fundamentals such as return on asset of -0.0043, and Shares Outstanding of 4.53 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alchemy Investments' valuation include:
Undervalued
Today
Please note that Alchemy Investments' price fluctuation is very steady at this time. Calculation of the real value of Alchemy Investments is based on 3 months time horizon. Increasing Alchemy Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alchemy Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alchemy Stock. However, Alchemy Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.3 | Real 13.23 | Hype 11.3 | Naive 11.42 |
The intrinsic value of Alchemy Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alchemy Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alchemy Investments Acquisition helps investors to forecast how Alchemy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alchemy Investments more accurately as focusing exclusively on Alchemy Investments' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alchemy Investments' intrinsic value based on its ongoing forecasts of Alchemy Investments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alchemy Investments' closest peers.
Alchemy Investments Cash |
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Alchemy Valuation Trend
Analysing the historical paterns of Alchemy Investments' enterprise value and its market capitalization is a good way to estimate and gauge the value of Alchemy Investments Acquisition over time and is usually enough for investors to make rational market timing decisions.
Alchemy Valuation Data Drivers
Alchemy Investments Total Value Analysis
Alchemy Investments Acquisition is presently forecasted to have valuation of 51.41 M with market capitalization of 51.22 M, debt of 6.01 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alchemy Investments fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.41 M | 51.22 M | 6.01 M |
Alchemy Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alchemy suggests not a very effective usage of assets in March.Alchemy Investments Ownership Allocation
The market capitalization of Alchemy Investments is USD51.22 Million. Alchemy Investments Acquisition shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.3 percent of Alchemy Investments outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly two hundred twenty-six thousand six hundred twenty-three invesors are currently shorting Alchemy Investments expressing very little confidence in its future performance.Alchemy Investments Profitability Analysis
Net Income was 3.3 M with profit before overhead, payroll, taxes, and interest of 0.About Alchemy Investments Valuation
Our relative valuation model uses a comparative analysis of Alchemy Investments. We calculate exposure to Alchemy Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alchemy Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -594 K | -623.7 K |
Alchemy Investments Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.2 M | |
| Quarterly Earnings Growth Y O Y | 0.069 |
Alchemy Investments Current Valuation Indicators
Valuation refers to the process of determining the present value of Alchemy Investments Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alchemy we look at many different elements of the entity such as Alchemy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alchemy Investments, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alchemy Investments' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alchemy Investments' worth.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.