Alien Metals Stock Market Outlook
| ASLRF Stock | USD 0 0.0008 42.11% |
Roughly 54% of Alien Metals' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Alien Metals pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Alien Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Alien Metals stock news signals to limit their universe of possible portfolio assets.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Alien Metals' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Alien Metals.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alien Metals is 'Cautious Hold'. Macroaxis provides Alien Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASLRF positions.
Execute Alien Metals Advice
The Alien recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Alien Metals. Macroaxis does not own or have any residual interests in Alien Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alien Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Alien Metals has a Mean Deviation of 25.34, Semi Deviation of 17.02, Standard Deviation of 47.32, Variance of 2239.05, Downside Variance of 1668.3 and Semi Variance of 289.63We provide trade advice to complement the prevailing expert consensus on Alien Metals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Alien Metals is not overpriced, please confirm all Alien Metals fundamentals, including its ebitda, earnings per share, net asset, as well as the relationship between the debt to equity and total asset . As Alien Metals appears to be a penny stock we also recommend to validate its price to book numbers.
Alien Metals Trading Alerts and Improvement Suggestions
| Alien Metals is way too risky over 90 days horizon | |
| Alien Metals has some characteristics of a very speculative penny stock | |
| Alien Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alien Metals has accumulated about 3.06 M in cash with (1.69 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders |
Alien Metals Returns Distribution Density
The distribution of Alien Metals' historical returns is an attempt to chart the uncertainty of Alien Metals' future price movements. The chart of the probability distribution of Alien Metals daily returns describes the distribution of returns around its average expected value. We use Alien Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alien Metals returns is essential to provide solid investment analysis for Alien Metals.
| Mean Return | 8.22 | Value At Risk | -40 | Potential Upside | 108.33 | Standard Deviation | 47.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alien Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alien Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alien Metals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alien Metals' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alien pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 7.75 | |
β | Beta against Dow Jones | 5.84 | |
σ | Overall volatility | 48.76 | |
Ir | Information ratio | 0.17 |
Alien Metals Volatility Alert
Alien Metals is showing large volatility of returns over the selected time horizon. Alien Metals is a penny stock. Even though Alien Metals may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Alien Metals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alien instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alien Metals Fundamentals Vs Peers
Comparing Alien Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alien Metals' direct or indirect competition across all of the common fundamentals between Alien Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alien Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alien Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alien Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alien Metals to competition |
| Fundamentals | Alien Metals | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 25.82 M | 16.62 B |
| Shares Outstanding | 5.33 B | 571.82 M |
| Shares Owned By Insiders | 26.04 % | 10.09 % |
| Price To Earning | (0.39) X | 28.72 X |
| Price To Book | 5.38 X | 9.51 X |
| EBITDA | (2.25 M) | 3.9 B |
| Net Income | (2.26 M) | 570.98 M |
| Cash And Equivalents | 3.06 M | 2.7 B |
| Total Debt | 67 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.22 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.69 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 34.08 M | 19.03 B |
| Total Asset | 13.06 M | 29.47 B |
| Retained Earnings | (58 M) | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 2 M | 9.34 B |
| Net Asset | 13.06 M |
Alien Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alien . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.42 | |||
| Day Median Price | 0.0027 | |||
| Day Typical Price | 0.0027 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 8.0E-4 |
About Alien Metals Buy or Sell Advice
When is the right time to buy or sell Alien Metals? Buying financial instruments such as Alien Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Aggressive Funds Thematic Idea Now
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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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.