Alexium International Group Stock Fundamentals
Fundamental analysis of Alexium International allows traders to better anticipate movements in Alexium International's stock price by examining its financial health and performance throughout various phases of its business cycle.
Alexium |
Alexium International Group OTC Stock Current Valuation Analysis
Alexium International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alexium International Current Valuation | 3.14 M |
Most of Alexium International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexium International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Alexium International Group has a Current Valuation of 3.14 M. This is 99.97% lower than that of the Basic Materials sector and 99.99% lower than that of the Specialty Chemicals industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Alexium International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alexium International's current stock value. Our valuation model uses many indicators to compare Alexium International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alexium International competition to find correlations between indicators driving Alexium International's intrinsic value. More Info.Alexium International Group is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . 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 Alexium International's earnings, one of the primary drivers of an investment's value.Alexium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexium International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Alexium International could also be used in its relative valuation, which is a method of valuing Alexium International by comparing valuation metrics of similar companies.Alexium International is currently under evaluation in current valuation category among its peers.
Alexium Fundamentals
| Return On Equity | -116.8 | |||
| Return On Asset | -16.62 | |||
| Profit Margin | (41.10) % | |||
| Operating Margin | (27.50) % | |||
| Current Valuation | 3.14 M | |||
| Shares Outstanding | 645.26 M | |||
| Shares Owned By Insiders | 19.70 % | |||
| Shares Owned By Institutions | 22.25 % | |||
| Price To Earning | (10.73) X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 8.17 M | |||
| Gross Profit | 3.33 M | |||
| EBITDA | (2.03 M) | |||
| Net Income | (3.36 M) | |||
| Cash And Equivalents | 1.03 M | |||
| Total Debt | 3.85 M | |||
| Debt To Equity | 2.44 % | |||
| Current Ratio | 2.96 X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.84 | |||
| Market Capitalization | 8.13 M | |||
| Total Asset | 9.7 M | |||
| Working Capital | 8.53 M | |||
| Current Asset | 9.15 M | |||
| Current Liabilities | 624 K | |||
| Z Score | 1.2 |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Alexium OTC Stock
If you are still planning to invest in Alexium International 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 Alexium International's history and understand the potential risks before investing.
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