Allkem Financials

Allkem Stock Summary

Allkem competes with Eastman Chemical, Aldel Financial, Ecolab, Artisan Partners, and Ameriprise Financial. Allkem Limited engages in the production and sale of lithium and boron in Argentina. The company was incorporated in 2005 and is headquartered in Brisbane, Australia. Orocobre operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Allkem Key Financial Ratios

There are many critical financial ratios that Allkem's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allkem reports annually and quarterly.

Allkem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allkem's current stock value. Our valuation model uses many indicators to compare Allkem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allkem competition to find correlations between indicators driving Allkem's intrinsic value. More Info.Allkem is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allkem is roughly  1.89 . 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 Allkem's earnings, one of the primary drivers of an investment's value.

Allkem Market Pulse

Along with financial statement analysis, the daily predictive indicators of Allkem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allkem. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allkem based on widely used predictive technical indicators. In general, we focus on analyzing Allkem Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allkem's daily price indicators and compare them against related drivers.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

If you are still planning to invest in Allkem check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allkem's history and understand the potential risks before investing.