Alkame Holdings Stock Net Income
Alkame Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alkame Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alkame Holdings' valuation are provided below:Alkame Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alkame |
Alkame Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alkame Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alkame Holdings.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Alkame Holdings on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Alkame Holdings or generate 0.0% return on investment in Alkame Holdings over 90 days. Alkame Holdings is related to or competes with Da Zhong. Alkame Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange More
Alkame Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alkame Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alkame Holdings upside and downside potential and time the market with a certain degree of confidence.
Alkame Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkame Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkame Holdings' standard deviation. In reality, there are many statistical measures that can use Alkame Holdings historical prices to predict the future Alkame Holdings' volatility.Alkame Holdings Backtested Returns
Alkame Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Alkame Holdings exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Alkame Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Alkame Holdings time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alkame Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alkame Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alkame Holdings reported net income of (1.92 Million). This is 100.17% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.34% higher than that of the company.
Alkame Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkame Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alkame Holdings could also be used in its relative valuation, which is a method of valuing Alkame Holdings by comparing valuation metrics of similar companies.Alkame Holdings is currently under evaluation in net income category among its peers.
Alkame Fundamentals
| 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 | |||
| Gross Profit | (47.45 K) | |||
| EBITDA | (581.09 K) | |||
| Net Income | (1.92 M) | |||
| 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 | |||
| Number Of Employees | 25 | |||
| Beta | 0.81 | |||
| Market Capitalization | 3.46 M | |||
| Total Asset | 97.07 K | |||
| Retained Earnings | (11.16 M) | |||
| Working Capital | (5.15 M) | |||
| Current Asset | 288 K | |||
| Current Liabilities | 5.44 M | |||
| Net Asset | 97.07 K |
About Alkame Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkame Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkame Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkame Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.