Alien Metals Stock Fundamentals
| UFO Stock | 0.08 0 2.94% |
Alien Metals fundamentals help investors to digest information that contributes to Alien Metals' financial success or failures. It also enables traders to predict the movement of Alien Stock. The fundamental analysis module provides a way to measure Alien Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alien Metals stock.
At present, Alien Metals' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 62.8 K, whereas Operating Income is forecasted to decline to (4.5 M). Alien | Select Account or Indicator |
Alien Metals Company Return On Equity Analysis
Alien Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Alien Metals Return On Equity | -0.16 |
Most of Alien Metals' fundamental indicators, such as Return On Equity, 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, Alien Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Alien Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Alien Metals has a Return On Equity of -0.1588. This is 117.45% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United Kingdom stocks is 48.77% lower than that of the firm.
Alien Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alien Metals's current stock value. Our valuation model uses many indicators to compare Alien Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alien Metals competition to find correlations between indicators driving Alien Metals's intrinsic value. More Info.Alien Metals is rated below average in return on equity category among its peers. It also is rated below average 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 Alien Metals' earnings, one of the primary drivers of an investment's value.Alien Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alien Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alien Metals could also be used in its relative valuation, which is a method of valuing Alien Metals by comparing valuation metrics of similar companies.Alien Metals is currently under evaluation in return on equity category among its peers.
Alien Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0865 | ||||
| Current Valuation | 6.34 M | ||||
| Shares Outstanding | 7.51 B | ||||
| Shares Owned By Insiders | 17.25 % | ||||
| Price To Book | 0.47 X | ||||
| EBITDA | (2.75 M) | ||||
| Net Income | (3.72 M) | ||||
| Total Debt | 597 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.21 M) | ||||
| Target Price | 2.7 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 6.38 M | ||||
| Total Asset | 18.02 M | ||||
| Retained Earnings | (67.37 M) | ||||
| Working Capital | (386 K) | ||||
| Net Asset | 18.02 M |
About Alien Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alien Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alien Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alien Metals 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | (363.40) | (381.57) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Alien Stock
Alien Metals financial ratios help investors to determine whether Alien Stock 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.