Alarum Gross Profit from 2010 to 2025

ALAR Stock

9.92 0.19 1.88%

Alarum Technologies Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to grow to about 22.7 M this year. Gross Profit is the profit Alarum Technologies makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2014-03-31

Previous Quarter

6.8 M

Current Value

5.2 M

Quarterly Volatility

2 M

Yuan Drop

Covid

Check Alarum Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alarum Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Selling General Administrative of 6.1 M or Selling And Marketing Expenses of 4.3 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0 or PTB Ratio of 2.24. Alarum financial statements analysis is a perfect complement when working with Alarum Technologies Valuation or Volatility modules.

Check out the analysis of Alarum Technologies Correlation against competitors.

To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.

Latest Alarum Technologies' Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Alarum Technologies over the last few years. Gross profit is a required income statement account that reflects total revenue of Alarum Technologies minus its cost of goods sold. It is profit before Alarum Technologies operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Alarum Technologies' Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alarum Technologies' overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 24.25 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Alarum Gross Profit Regression Statistics

	Arithmetic Mean	5,198,445
	Geometric Mean	1,059,907
	Coefficient Of Variation	160.40
	Mean Deviation	6,560,974
	Median	675,000
	Standard Deviation	8,338,226
	Sample Variance	69.5T
	Range	22.9M
	R-Value	0.82
	Mean Square Error	24.1T
	R-Squared	0.68
	Significance	0.000091
	Slope	1,440,728
	Total Sum of Squares	1042.9T

Alarum Gross Profit History

	2025	22.7 M
	2024	21.6 M
	2023	18.8 M
	2022	10.1 M
	2021	5.1 M
	2020	2.4 M
	2019	1.4 M

Other Fundumenentals of Alarum Technologies

Gross Profit Margin

Alarum Technologies Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Short Term Debt	Common Stock	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Long Term Debt
Total Assets		0.94	-0.51	-0.87	0.66	0.84	0.92	0.78	0.82	0.77	0.57	0.28	-0.2	0.87	0.87	-0.81	0.81	-0.65	0.41
Total Stockholder Equity	0.94		-0.62	-0.8	0.64	0.79	0.82	0.53	0.8	0.69	0.51	-0.05	-0.18	0.94	0.94	-0.83	0.85	-0.63	0.39
Net Debt	-0.51	-0.62		0.62	-0.04	-0.65	-0.19	-0.18	-0.83	0.0	-0.66	0.38	0.46	-0.67	-0.54	0.78	-0.84	0.51	-0.64
Retained Earnings	-0.87	-0.8	0.62		-0.6	-0.96	-0.77	-0.77	-0.88	-0.49	-0.8	-0.27	0.4	-0.7	-0.74	0.87	-0.81	0.8	-0.58
Accounts Payable	0.66	0.64	-0.04	-0.6		0.62	0.84	0.47	0.35	0.69	0.33	0.18	-0.05	0.53	0.65	-0.53	0.37	-0.62	0.03
Net Receivables	0.84	0.79	-0.65	-0.96	0.62		0.74	0.68	0.92	0.47	0.88	0.16	-0.58	0.7	0.8	-0.93	0.86	-0.85	0.67
Good Will	0.92	0.82	-0.19	-0.77	0.84	0.74		0.78	0.61	0.9	0.41	0.41	-0.11	0.75	0.81	-0.65	0.6	-0.57	0.15
Total Liab	0.78	0.53	-0.18	-0.77	0.47	0.68	0.78		0.6	0.62	0.51	0.78	-0.17	0.45	0.45	-0.51	0.47	-0.49	0.31
Total Current Assets	0.82	0.8	-0.83	-0.88	0.35	0.92	0.61	0.6		0.41	0.85	0.04	-0.62	0.78	0.8	-0.94	0.96	-0.71	0.72
Intangible Assets	0.77	0.69	0.0	-0.49	0.69	0.47	0.9	0.62	0.41		0.1	0.39	-0.01	0.71	0.74	-0.41	0.43	-0.21	-0.15
Current Deferred Revenue	0.57	0.51	-0.66	-0.8	0.33	0.88	0.41	0.51	0.85	0.1		0.08	-0.75	0.41	0.54	-0.87	0.79	-0.88	0.89
Short Term Debt	0.28	-0.05	0.38	-0.27	0.18	0.16	0.41	0.78	0.04	0.39	0.08		0.06	-0.12	-0.1	0.08	-0.14	-0.03	-0.08
Common Stock	-0.2	-0.18	0.46	0.4	-0.05	-0.58	-0.11	-0.17	-0.62	-0.01	-0.75	0.06		-0.2	-0.39	0.57	-0.57	0.45	-0.67
Net Tangible Assets	0.87	0.94	-0.67	-0.7	0.53	0.7	0.75	0.45	0.78	0.71	0.41	-0.12	-0.2		0.91	-0.79	0.85	-0.46	0.26
Net Invested Capital	0.87	0.94	-0.54	-0.74	0.65	0.8	0.81	0.45	0.8	0.74	0.54	-0.1	-0.39	0.91		-0.83	0.85	-0.59	0.37
Short Long Term Debt	-0.81	-0.83	0.78	0.87	-0.53	-0.93	-0.65	-0.51	-0.94	-0.41	-0.87	0.08	0.57	-0.79	-0.83		-0.97	0.86	-0.73
Net Working Capital	0.81	0.85	-0.84	-0.81	0.37	0.86	0.6	0.47	0.96	0.43	0.79	-0.14	-0.57	0.85	0.85	-0.97		-0.72	0.7
Property Plant Equipment	-0.65	-0.63	0.51	0.8	-0.62	-0.85	-0.57	-0.49	-0.71	-0.21	-0.88	-0.03	0.45	-0.46	-0.59	0.86	-0.72		-0.78
Long Term Debt	0.41	0.39	-0.64	-0.58	0.03	0.67	0.15	0.31	0.72	-0.15	0.89	-0.08	-0.67	0.26	0.37	-0.73	0.7	-0.78

Click cells to compare fundamentals

About Alarum Technologies Financial Statements

Alarum Technologies shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Alarum Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Alarum Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Alarum Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	21.6 M	22.7 M
Gross Profit Margin	0.65	0.68

Pair Trading with Alarum Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alarum Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alarum Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alarum Stock

0.77

SentinelOne

Pair Corr

Moving against Alarum Stock

0.86	VRSN	VeriSign Earnings Call This Week	Pair Corr
0.85	BB	BlackBerry Aggressive Push	Pair Corr
0.83	GB	Global Blue Group	Pair Corr
0.79	CETXP	Cemtrex Pref	Pair Corr
0.7	EXOD	Exodus Movement, Trending	Pair Corr

The ability to find closely correlated positions to Alarum Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarum Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alarum Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alarum Technologies to buy it.

The correlation of Alarum Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarum Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarum Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alarum Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Alarum Stock Analysis

When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.

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