Alchemy Investments Valuation
| ALCY Stock | 11.21 0.01 0.09% |
At this time, the firm appears to be fairly valued. Alchemy Investments shows a prevailing Real Value of USD11.16 per share. The current price of the firm is USD11.21. 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.
Fairly Valued
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 11.21 | Real 11.16 | Hype 11.21 | Naive 11.26 |
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: Alchemy Investments Total Value Analysis
Alchemy Investments Acquisition is presently forecasted to have valuation of 51 M with market capitalization of 50.81 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 M | 50.81 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 USD50.81 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. 85.78 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 seven hundred one thousand six hundred twenty-five 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.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 |
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.