Alien Metals (UK) Price on August 28, 2024
| UFO Stock | 0.08 0 2.94% |
Below is the normalized historical share price chart for Alien Metals extending back to July 14, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alien Metals stands at 0.08, as last reported on the 8th of January, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day.
If you're considering investing in Alien Stock, it is important to understand the factors that can impact its price. Alien Metals secures Sharpe Ratio (or Efficiency) of -0.0371, which signifies that the company had a -0.0371% return per unit of risk over the last 3 months. Alien Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alien Metals' Risk Adjusted Performance of 0.001, mean deviation of 2.6, and Standard Deviation of 4.99 to double-check the risk estimate we provide.
At present, Alien Metals' Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 3.6 M, whereas Common Stock Total Equity is forecasted to decline to about 47.8 M. . Alien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1311 | 50 Day MA 0.0961 | Beta 0.942 |
Alien |
Sharpe Ratio = -0.0371
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFO |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alien Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alien Metals by adding Alien Metals to a well-diversified portfolio.
Price Book 0.4696 | Book Value 0.002 | Enterprise Value 6.3 M | Enterprise Value Ebitda (6.82) | Shares Float 5.8 B |
Alien Metals Main Headline on 28th of August 2024
Alien Metals Limited completed the acquisition of 51 percent... by news.google.com
Alien Metals Limited completed the acquisition of 51 percent stake in Hancock Ranges Iron Ore Project and Brockman Iron Ore Project in Pilbara, Western Australia from Windfield Metals Pty Ltd. Marketscreener.com
Alien Metals Valuation on August 28, 2024
It is possible to determine the worth of Alien Metals on a given historical date. On August 28, 2024 Alien was worth 0.15 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alien Metals stock. Still, in general, we apply an absolute valuation method to find Alien Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alien Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alien Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.17 | 0.14 | 0.15 | 75,071,035 | |
08/28/2024 | 0.15 | 0.16 | 0.14 | 0.16 | 204,239,835 |
| 0.15 | 0.15 | 0.15 | 0.15 | 21,269,906 |
| Backtest Alien Metals | | | Alien Metals History | | | Alien Metals Valuation | Previous | Next |
Alien Metals Trading Date Momentum on August 28, 2024
| On August 29 2024 Alien Metals was traded for 0.15 at the closing time. The highest price during the trading period was 0.15 and the lowest recorded bid was listed for 0.15 . The volume for the day was 21.3 M. This history from August 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.25% . The overall trading delta to the current price is 18.75% . |
Alien Metals Fundamentals Correlations and Trends
By evaluating Alien Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alien Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alien Metals Stock history
Alien Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alien Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alien Metals stock prices may prove useful in developing a viable investing in Alien Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.6 B | 6.9 B | |
| Net Loss | -2.6 M | -2.7 M |
Alien Metals Stock Technical Analysis
Alien Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alien Metals Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Alien Metals cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alien Metals January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Alien Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alien Metals shares will generate the highest return on investment. By undertsting and applying Alien Metals stock market strength indicators, traders can identify Alien Metals entry and exit signals to maximize returns
Alien Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alien Metals' price direction in advance. Along with the technical and fundamental analysis of Alien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alien to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0329 |
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Complementary Tools for Alien Stock analysis
When running Alien Metals' price analysis, check to measure Alien Metals' 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 Alien Metals is operating at the current time. Most of Alien Metals' value examination focuses on studying past and present price action to predict the probability of Alien Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alien Metals' price. Additionally, you may evaluate how the addition of Alien Metals to your portfolios can decrease your overall portfolio volatility.
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