Alkame Holdings Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alkame Holdings are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Over the last 90 days Alkame Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward-looking signals remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Alkame |
Alkame Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Alkame Holdings on November 5, 2025 and sell it today you would lose (0.01) from holding Alkame Holdings or give up 100.0% of portfolio value over 90 days. Alkame Holdings is currently does not generate positive expected returns and assumes 12.9099% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alkame, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alkame Holdings Target Price Odds to finish over Current Price
The tendency of Alkame Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of Alkame Holdings to move above the current price in 90 days from now is close to 99 (This Alkame Holdings probability density function shows the probability of Alkame Pink Sheet to fall within a particular range of prices over 90 days) .
Alkame Holdings Price Density |
| Price |
Predictive Modules for Alkame Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alkame Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alkame Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alkame Holdings is not an exception. The market had few large corrections towards the Alkame Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alkame Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alkame Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000017 | |
Ir | Information ratio | 0.00 |
Alkame Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alkame Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alkame Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alkame Holdings generated a negative expected return over the last 90 days | |
| Alkame Holdings has high historical volatility and very poor performance | |
| Alkame Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 185.27 K. Net Loss for the year was (1.92 M) with loss before overhead, payroll, taxes, and interest of (47.45 K). | |
| Alkame Holdings currently holds about 804 in cash with (80.5 K) of positive cash flow from operations. |
Alkame Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alkame Pink Sheet often depends not only on the future outlook of the current and potential Alkame Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alkame Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 1.1 M | |
| Shares Float | 5.5 B |
Alkame Holdings Fundamentals Growth
Alkame Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alkame Holdings, and Alkame Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alkame Pink Sheet performance.
| Return On Asset | -2.24 | |||
| Operating Margin | (3.41) % | |||
| Current Valuation | 10.48 M | |||
| Shares Outstanding | 8.65 B | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 50.47 X | |||
| Revenue | 185.27 K | |||
| EBITDA | (581.09 K) | |||
| Cash And Equivalents | 804 | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 3.63 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (80.5 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 97.07 K | |||
| Retained Earnings | (11.16 M) | |||
| Current Asset | 288 K | |||
| Current Liabilities | 5.44 M | |||
About Alkame Holdings Performance
By examining Alkame Holdings' fundamental ratios, stakeholders can obtain critical insights into Alkame Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alkame Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alkame Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Alkame Holdings performance evaluation
Checking the ongoing alerts about Alkame Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alkame Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkame Holdings generated a negative expected return over the last 90 days | |
| Alkame Holdings has high historical volatility and very poor performance | |
| Alkame Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 185.27 K. Net Loss for the year was (1.92 M) with loss before overhead, payroll, taxes, and interest of (47.45 K). | |
| Alkame Holdings currently holds about 804 in cash with (80.5 K) of positive cash flow from operations. |
- Analyzing Alkame Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alkame Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Alkame Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alkame Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkame Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkame Holdings' pink sheet. These opinions can provide insight into Alkame Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alkame Pink Sheet
Alkame Holdings financial ratios help investors to determine whether Alkame 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 Alkame with respect to the benefits of owning Alkame Holdings security.