Alien Competitors

Pink Sheets . USA . 
Stock . Alien Metals
ASLRF Stock  USD 0.0009  0  79.07%   
Alien Metals competes with Morningstar Unconstrained, High-yield Municipal, Knife River, Klckner Co, and CarMax; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Alien Metals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alien Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alien Metals Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alien Metals competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000950.05
Details
Intrinsic
Valuation
LowRealHigh
0.000.000950.05
Details
Naive
Forecast
LowNextHigh
0.0000520136.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00090.00090.0009
Details

Alien Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alien Metals and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Alien and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alien Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSHD
+ 0.97
SEIC
SEIC
+ 0.84
KNF
GSHD
+ 0.82
KNF
KNF
+ 0.69
MSTSX
KOS
+ 0.57
KLKNF
KOS
+ 0.5
KMX
  
High negative correlations   
GSHD
- 0.65
KLKNF
SEIC
- 0.65
KLKNF
GSHD
- 0.61
KOS
KOS
- 0.61
KNF
KOS
- 0.58
SEIC
KMX
- 0.58
MSTSX

Risk-Adjusted Indicators

There is a big difference between Alien Pink Sheet performing well and Alien Metals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alien Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Alien Metals Competitive Analysis

The better you understand Alien Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alien Metals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alien Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASLRF MSTSX ABHYX KNF KLKNF KMX SEIC KOS GSHD
 79.07 
 0.0009 
Alien
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 2.12 
 102.65 
Knife
 0.00 
 5.35 
Klckner
 1.20 
 81.60 
CarMax
 0.82 
 80.82 
SEI
 0.50 
 4.02 
Kosmos
 3.40 
 126.34 
Goosehead
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Good
Insignificant
Insignificant
Solid
Very Weak
Very Weak
Solid
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Very Low
Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Buy
Sell
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Current Ratio
4.22
N/A
N/A
N/A
2.0
2.75
4.43
0.93
1.95
Net Asset
13.06 M
116.1 M
672.37 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
354.89 M
EBITDA
(2.25 M)
N/A
N/A
434.42 M
897.75 M
1.04 B
424.52 M
898.66 M
45.83 M
Operating Margin
N/A
N/A
N/A
0.19
0.0488
0.027
0.27
0.32
0.21
Five Year Return
N/A
8.6
1.69
N/A
N/A
N/A
1.18
N/A
N/A
One Year Return
N/A
19.87
11.13
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.01
N/A
N/A
N/A
2.05
1.69
0.97
2.43
1.32
Number Of Employees
5
1
1
4.39 K
7.33 K
30 K
5.06 K
243
1.42 K
Three Year Return
N/A
7.0
-0.63
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(1.69 M)
N/A
N/A
335.73 M
(305.77 M)
458.62 M
447.03 M
765.17 M
50.76 M
Total Debt
67 K
N/A
N/A
726.37 M
434.05 M
19.53 B
25.35 M
2.39 B
143.22 M
Bond Positions Weight
N/A
22.72
2.0
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.14
N/A
N/A
0.0726
0.0697
0.0154
0.13
0.0625
0.0637
Current Liabilities
N/A
N/A
N/A
N/A
856 M
1.01 B
224.48 M
456.74 M
5.4 M
Debt To Equity
0.004
N/A
N/A
N/A
0.54
3.59
0.015
2.58
-1.22
Short Ratio
N/A
N/A
N/A
4.28
N/A
9.64
2.25
5.93
13.12
Shares Owned By Institutions
N/A
N/A
N/A
83.95
25.46
99.65
73.07
98.4
96.32
Market Capitalization
34.08 M
50.36 M
N/A
5.81 B
1.04 B
12.64 B
10.42 B
1.9 B
4.69 B
Price To Earning
-0.39
N/A
N/A
N/A
1.77
14.73
19.7
6.89
82.75
Price To Sales
N/A
N/A
N/A
2.01
0.0995
0.46
5.08
1.06
16.59
Net Income
(2.26 M)
N/A
N/A
182.87 M
618.97 M
479.2 M
462.26 M
213.52 M
14.14 M
Shares Owned By Insiders
26.04
N/A
N/A
0.62
28.8
0.35
23.9
2.11
3.68
Year To Date Return
N/A
13.69
6.09
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
2.83 B
7.44 B
26.54 B
1.92 B
1.7 B
261.28 M
Working Capital
2 M
N/A
N/A
566.27 M
1.19 B
2.91 B
1.13 B
(132.12 M)
5.37 M
Profit Margin
N/A
N/A
N/A
0.0689
0.0458
0.0151
0.27
0.12
0.0679
Current Valuation
25.82 M
N/A
N/A
6.27 B
1.84 B
31.33 B
9.52 B
4.54 B
3.19 B
Price To Book
5.38
N/A
N/A
4.01
0.45
2.05
4.43
1.58
52.82
Retained Earnings
(58 M)
N/A
N/A
665.87 M
214 M
4.13 B
762.59 M
(1.27 B)
(47.06 M)
Current Asset
2 M
N/A
N/A
N/A
2.05 B
2.47 B
1 B
734.15 M
10.76 M
Cash Position Weight
N/A
14.28
0.1
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
61.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
5.33 B
N/A
N/A
56.61 M
99.75 M
154.92 M
128.91 M
471.9 M
24.39 M
Annual Yield
N/A
0.021
0.0041
N/A
0.11
N/A
0.0114
N/A
N/A
Return On Equity
-0.23
N/A
N/A
0.15
0.23
0.0685
0.25
0.2
0.77
Z Score
N/A
N/A
N/A
N/A
2.2
N/A
N/A
N/A
N/A
Book Value Per Share
0.003
N/A
N/A
25.59
21.3
39.78
18.29
2.54
2.39
Number Of Shares Shorted
N/A
N/A
N/A
1.19 M
N/A
15.49 M
1.56 M
43.82 M
3.7 M
Total Asset
13.06 M
215.11 M
243.16 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
354.89 M
Last Dividend Paid
N/A
N/A
0.03
N/A
1.0
N/A
0.92
N/A
N/A
Target Price
N/A
N/A
N/A
110.21
N/A
82.22
78.8
6.84
105.33
Price To Earnings To Growth
N/A
N/A
N/A
0.92
0.38
1.0
1.25
-0.2
3.64
Earnings Per Share
-0.001
N/A
N/A
3.51
4.23
2.66
4.15
0.45
0.69
Ten Year Return
N/A
N/A
4.84
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.06 M
N/A
N/A
10.09 M
225.12 M
102.72 M
791.44 M
183.41 M
46.11 M
Cash Per Share
N/A
N/A
N/A
N/A
2.26
0.36
5.87
0.51
2.18
Gross Profit
N/A
N/A
N/A
N/A
1.9 B
2.8 B
1.58 B
1.84 B
74.69 M
Day Typical Price
9.0E-4
11.73
8.96
101.87
5.35
81.33
80.61
4.04
125.15
Accumulation Distribution
N/A
N/A
N/A
0.0254
N/A
0.0178
0.0093
0.0244
0.0478
Market Facilitation Index
N/A
N/A
N/A
2.61
N/A
1.46
0.75
0.1
6.1
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
0.8161
0.0
0.6644
0.88
0.2
0.682
Period Momentum Indicator
(0)
0.05
0.01
2.13
N/A
0.97
0.66
0.02
4.16
Rate Of Daily Change
0.21
1.0
1.0
1.02
1.0
1.01
1.01
1.0
1.03
Day Median Price
9.0E-4
11.73
8.96
101.48
5.35
81.2
80.51
4.05
124.55
Price Action Indicator
(0)
0.025
0.005
2.24
N/A
0.88
0.64
(0.02)
3.87
Relative Strength Index
41.91
60.67
40.52
64.45
56.07
59.22
78.19
35.14
76.31
Coefficient Of Variation
690.92
1347.71
2046.85
486.44
(3,061)
23097.02
406.64
(2,129)
341.11
Mean Deviation
79.26
0.477
0.1662
1.62
0.1819
1.45
0.7976
2.82
1.67
Jensen Alpha
44.61
(0.04)
0.0189
0.2299
(0.03)
(0.17)
0.181
(0.33)
0.6209
Total Risk Alpha
(3.37)
(0.06)
(0.04)
0.1029
(0.18)
(0.30)
0.0942
(0.72)
0.3201
Sortino Ratio
0.618
(0.13)
(0.25)
0.1474
N/A
(0.07)
0.1671
N/A
0.4163
Downside Variance
3785.71
0.4033
0.2181
5.69
N/A
3.25
0.9043
N/A
1.96
Standard Deviation
263.64
0.6268
0.2865
2.35
0.9032
1.93
1.18
3.48
2.43
Kurtosis
60.01
0.1933
8.65
5.29
37.05
0.6995
5.29
(0.68)
7.98
Potential Upside
75.0
1.21
0.3382
4.01
N/A
4.14
1.57
5.62
5.06
Treynor Ratio
(0.71)
0.0581
(0.03)
0.2353
0.4124
(0)
0.3423
(0.14)
1.03
Maximum Drawdown
2179.07
2.8
1.91
12.96
6.03
8.69
7.23
13.82
14.35
Variance
69506.69
0.3929
0.0821
5.51
0.8159
3.71
1.39
12.14
5.92
Market Risk Adjusted Performance
(0.70)
0.0681
(0.02)
0.2453
0.4224
0.0088
0.3523
(0.13)
1.04
Risk Adjusted Performance
0.121
0.0547
0.0207
0.1644
(0.02)
0.0093
0.1921
(0.03)
0.2317
Skewness
7.61
0.1197
(1.72)
0.0896
(3.16)
0.5395
1.4
(0.06)
1.98
Semi Deviation
20.91
0.5046
0.2597
1.84
N/A
1.77
0.6088
N/A
0.8259
Information Ratio
0.1442
(0.13)
(0.41)
0.1499
(0.18)
(0.06)
0.1349
(0.08)
0.2394
Value At Risk
(61.54)
(1.02)
(0.33)
(2.46)
N/A
(3.24)
(1.56)
(6.18)
(2.22)
Expected Short fall
(322.53)
(0.59)
(0.23)
(1.73)
N/A
(1.51)
(0.93)
N/A
(2.16)
Downside Deviation
61.53
0.635
0.467
2.39
N/A
1.8
0.951
N/A
1.4
Semi Variance
437.12
0.2546
0.0674
3.38
N/A
3.14
0.3707
N/A
0.6822

Alien Metals Competition Performance Charts

Five steps to successful analysis of Alien Metals Competition

Alien Metals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alien Metals in relation to its competition. Alien Metals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alien Metals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alien Metals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alien Metals, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Alien Metals position

In addition to having Alien Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Trump Equities Thematic Idea Now

Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Alien Pink Sheet

Alien Metals financial ratios help investors to determine whether Alien Pink Sheet 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY