Alarum Capex To Revenue vs Operating Cash Flow Per Share Analysis

ALAR Stock

12.64 0.31 2.39%

Alarum Technologies financial indicator trend analysis is way more than just evaluating Alarum Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alarum Technologies is a good investment. Please check the relationship between Alarum Technologies Capex To Revenue and its Operating Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarum Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.

Capex To Revenue vs Operating Cash Flow Per Share

Capex To Revenue vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alarum Technologies Capex To Revenue account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Alarum Technologies' Capex To Revenue and Operating Cash Flow Per Share is -0.62. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Alarum Technologies, assuming nothing else is changed. The correlation between historical values of Alarum Technologies' Capex To Revenue and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Alarum Technologies are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Capex To Revenue i.e., Alarum Technologies' Capex To Revenue and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Alarum Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alarum Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarum Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.At this time, Alarum Technologies' Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/30/2024, Enterprise Value is likely to grow to about 22.9 M, while Selling General Administrative is likely to drop slightly above 6.1 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	20.1M	23.0M	24.6M	13.8M
Cost Of Revenue	5.1M	8.7M	7.7M	8.1M

Total Operating Expenses Cost Of Revenue

Alarum Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock Shares Outstanding	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt	Common Stock
Total Assets		0.83	0.74	0.93	0.76	-0.44	-0.85	0.68	0.65	0.94	0.6	0.34	0.8	0.9	0.94	-0.26	0.93	0.77	0.83	0.83	0.71	0.12	0.54	0.68	0.3	-0.2
Other Current Liab	0.83		0.92	0.61	0.79	-0.22	-0.7	0.38	0.6	0.81	0.59	0.22	0.66	0.67	0.79	-0.19	0.72	0.94	0.67	0.73	0.44	0.29	0.41	0.74	0.68	-0.16
Total Current Liabilities	0.74	0.92		0.45	0.68	-0.01	-0.7	0.5	0.47	0.78	0.58	0.35	0.5	0.68	0.78	-0.2	0.7	0.99	0.53	0.66	0.43	0.46	0.47	0.64	0.85	-0.15
Total Stockholder Equity	0.93	0.61	0.45		0.63	-0.56	-0.76	0.66	0.59	0.84	0.52	0.27	0.79	0.85	0.83	-0.24	0.87	0.49	0.82	0.75	0.72	-0.08	0.46	0.56	-0.04	-0.19
Property Plant And Equipment Net	0.76	0.79	0.68	0.63		-0.63	-0.81	0.24	0.9	0.61	0.52	-0.22	0.91	0.68	0.6	-0.71	0.74	0.72	0.91	0.4	0.77	0.16	0.79	0.72	0.33	-0.68
Net Debt	-0.44	-0.22	-0.01	-0.56	-0.63		0.6	-0.03	-0.87	-0.16	-0.44	0.27	-0.83	-0.5	-0.16	0.63	-0.54	-0.11	-0.81	0.04	-0.63	0.03	-0.62	-0.61	0.39	0.6
Retained Earnings	-0.85	-0.7	-0.7	-0.76	-0.81	0.6		-0.62	-0.82	-0.73	-0.82	-0.25	-0.86	-0.94	-0.77	0.59	-0.95	-0.75	-0.9	-0.46	-0.86	-0.3	-0.84	-0.78	-0.28	0.54
Accounts Payable	0.68	0.38	0.5	0.66	0.24	-0.03	-0.62		0.18	0.8	0.39	0.74	0.3	0.74	0.84	-0.04	0.69	0.48	0.39	0.68	0.61	0.03	0.4	0.22	0.18	-0.04
Cash	0.65	0.6	0.47	0.59	0.9	-0.87	-0.82	0.18		0.42	0.62	-0.17	0.94	0.67	0.43	-0.73	0.72	0.55	0.93	0.17	0.75	0.21	0.81	0.81	0.09	-0.69
Non Current Assets Total	0.94	0.81	0.78	0.84	0.61	-0.16	-0.73	0.8	0.42		0.5	0.49	0.6	0.8	0.99	-0.08	0.81	0.77	0.65	0.93	0.61	0.07	0.4	0.51	0.42	-0.08
Non Currrent Assets Other	0.6	0.59	0.58	0.52	0.52	-0.44	-0.82	0.39	0.62	0.5		0.37	0.64	0.75	0.54	-0.31	0.75	0.65	0.64	0.29	0.49	0.48	0.53	0.81	0.3	-0.26
Other Assets	0.34	0.22	0.35	0.27	-0.22	0.27	-0.25	0.74	-0.17	0.49	0.37		-0.12	0.41	0.54	0.49	0.36	0.35	-0.06	0.51	0.02	0.19	-0.12	0.16	0.27	0.48
Cash And Short Term Investments	0.8	0.66	0.5	0.79	0.91	-0.83	-0.86	0.3	0.94	0.6	0.64	-0.12		0.76	0.6	-0.64	0.81	0.57	0.99	0.39	0.79	0.14	0.75	0.79	0.05	-0.62
Net Receivables	0.9	0.67	0.68	0.85	0.68	-0.5	-0.94	0.74	0.67	0.8	0.75	0.41	0.76		0.84	-0.42	0.99	0.71	0.81	0.59	0.8	0.26	0.7	0.66	0.24	-0.3
Good Will	0.94	0.79	0.78	0.83	0.6	-0.16	-0.77	0.84	0.43	0.99	0.54	0.54	0.6	0.84		-0.11	0.84	0.78	0.65	0.9	0.64	0.11	0.44	0.53	0.42	-0.1
Other Current Assets	-0.26	-0.19	-0.2	-0.24	-0.71	0.63	0.59	-0.04	-0.73	-0.08	-0.31	0.49	-0.64	-0.42	-0.11		-0.43	-0.22	-0.65	0.23	-0.78	-0.01	-0.9	-0.32	0.07	0.93
Other Stockholder Equity	0.93	0.72	0.7	0.87	0.74	-0.54	-0.95	0.69	0.72	0.81	0.75	0.36	0.81	0.99	0.84	-0.43		0.74	0.85	0.61	0.8	0.23	0.7	0.73	0.25	-0.31
Total Liab	0.77	0.94	0.99	0.49	0.72	-0.11	-0.75	0.48	0.55	0.77	0.65	0.35	0.57	0.71	0.78	-0.22	0.74		0.59	0.64	0.45	0.49	0.49	0.73	0.81	-0.17
Total Current Assets	0.83	0.67	0.53	0.82	0.91	-0.81	-0.9	0.39	0.93	0.65	0.64	-0.06	0.99	0.81	0.65	-0.65	0.85	0.59		0.42	0.85	0.14	0.79	0.77	0.07	-0.63
Intangible Assets	0.83	0.73	0.66	0.75	0.4	0.04	-0.46	0.68	0.17	0.93	0.29	0.51	0.39	0.59	0.9	0.23	0.61	0.64	0.42		0.32	-0.03	0.06	0.35	0.39	0.22
Common Stock Shares Outstanding	0.71	0.44	0.43	0.72	0.77	-0.63	-0.86	0.61	0.75	0.61	0.49	0.02	0.79	0.8	0.64	-0.78	0.8	0.45	0.85	0.32		-0.07	0.91	0.45	-0.04	-0.74
Short Long Term Debt Total	0.12	0.29	0.46	-0.08	0.16	0.03	-0.3	0.03	0.21	0.07	0.48	0.19	0.14	0.26	0.11	-0.01	0.23	0.49	0.14	-0.03	-0.07		0.2	0.49	0.62	0.01
Current Deferred Revenue	0.54	0.41	0.47	0.46	0.79	-0.62	-0.84	0.4	0.81	0.4	0.53	-0.12	0.75	0.7	0.44	-0.9	0.7	0.49	0.79	0.06	0.91	0.2		0.52	0.13	-0.86
Non Current Liabilities Total	0.68	0.74	0.64	0.56	0.72	-0.61	-0.78	0.22	0.81	0.51	0.81	0.16	0.79	0.66	0.53	-0.32	0.73	0.73	0.77	0.35	0.45	0.49	0.52		0.37	-0.28
Short Term Debt	0.3	0.68	0.85	-0.04	0.33	0.39	-0.28	0.18	0.09	0.42	0.3	0.27	0.05	0.24	0.42	0.07	0.25	0.81	0.07	0.39	-0.04	0.62	0.13	0.37		0.08
Common Stock	-0.2	-0.16	-0.15	-0.19	-0.68	0.6	0.54	-0.04	-0.69	-0.08	-0.26	0.48	-0.62	-0.3	-0.1	0.93	-0.31	-0.17	-0.63	0.22	-0.74	0.01	-0.86	-0.28	0.08

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Alarum Technologies Account Relationship Matchups

Alarum Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.8M	23.0M	30.7M	22.4M	20.1M	13.9M
Other Current Liab	5.4M	3.7M	3.3M	2.4M	2.5M	2.0M
Total Current Liabilities	13.5M	4.7M	5.4M	8.1M	5.6M	4.4M
Total Stockholder Equity	2.8M	16.2M	24.2M	13.3M	13.2M	8.0M
Property Plant And Equipment Net	707K	687K	570K	282K	867K	910.4K
Net Debt	3.3M	(10.4M)	(3.3M)	(244K)	(8.9M)	(8.4M)
Retained Earnings	(62.7M)	(70.5M)	(83.7M)	(96.8M)	(102.3M)	(97.2M)
Accounts Payable	237K	274K	1.2M	2.2M	369K	489.5K
Cash	4.3M	11.0M	3.8M	3.3M	10.9M	11.4M
Non Current Assets Total	12.3M	10.4M	18.7M	16.0M	6.8M	7.5M
Cash And Short Term Investments	4.3M	11.0M	9.7M	3.3M	10.9M	11.4M
Net Receivables	1.2M	1.5M	2.2M	2.6M	2.4M	1.3M
Good Will	6.9M	5.4M	11.0M	10.4M	4.1M	4.1M
Other Stockholder Equity	52.4M	71.5M	91.1M	95.1M	100.6M	52.7M
Total Liab	15.1M	6.8M	6.5M	9.1M	6.9M	5.4M
Total Current Assets	5.5M	12.6M	11.9M	6.4M	13.3M	13.9M
Intangible Assets	4.6M	4.2M	7.0M	4.9M	1.4M	1.3M
Common Stock Shares Outstanding	35.1K	1.3M	2.7M	3.2M	4.1M	4.4M
Current Deferred Revenue	562K	441K	514K	1.2M	2.0M	2.1M
Liabilities And Stockholders Equity	17.8M	23.0M	30.7M	22.4M	20.1M	16.1M
Non Current Liabilities Total	1.6M	2.0M	1.0M	920K	1.3M	1.3M
Accumulated Other Comprehensive Income	13.1M	15.3M	16.7M	15.0M	14.9M	14.8M
Short Term Debt	7.3M	298K	365K	2.4M	660K	627K

Pair Trading with Alarum Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alarum Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alarum Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Alarum Stock

0.36	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.34	VRAR	Glimpse Group	Pair Corr
0.32	VRNT	Verint Systems Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Alarum Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarum Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alarum Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alarum Technologies to buy it.

The correlation of Alarum Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarum Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarum Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alarum Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Alarum Stock Analysis

When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.

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