Aeluma Financial Statements From 2010 to 2024

ALMU Stock   3.59  0.29  8.79%   
Aeluma financial statements provide useful quarterly and yearly information to potential Aeluma Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aeluma financial statements helps investors assess Aeluma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aeluma's valuation are summarized below:
Aeluma Inc does not presently have any fundamental signals for analysis.
Check Aeluma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeluma's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aeluma financial statements analysis is a perfect complement when working with Aeluma Valuation or Volatility modules.
  
This module can also supplement various Aeluma Technical models . Check out the analysis of Aeluma Correlation against competitors.

Aeluma Inc OTC Stock Shares Owned By Insiders Analysis

Aeluma's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

 = 

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Aeluma Shares Owned By Insiders

    
  55.45 %  
Most of Aeluma's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeluma Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition
Based on the latest financial disclosure, 55% of Aeluma Inc are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Semiconductors industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Aeluma Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aeluma's current stock value. Our valuation model uses many indicators to compare Aeluma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeluma competition to find correlations between indicators driving Aeluma's intrinsic value. More Info.
Aeluma Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aeluma's earnings, one of the primary drivers of an investment's value.

About Aeluma Financial Statements

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Aeluma OTC Stock Analysis

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