Alarum Technologies Stock Performance
| ALAR Stock | 13.29 0.77 6.15% |
Alarum Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alarum Technologies will likely underperform. Alarum Technologies right now shows a risk of 8.03%. Please confirm Alarum Technologies standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Alarum Technologies will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alarum Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Alarum Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 15.95 | Five Day Return 8.67 | Year To Date Return 70.46 | Ten Year Return (99.30) | All Time Return (99.30) |
Last Split Factor 1:10 | Dividend Date 2019-10-21 | Ex Dividend Date 2018-06-05 | Last Split Date 2022-11-08 |
1 | Alarum Technologies Ltd Stock Price Down 9.33 percent on Sep 16 | 09/16/2024 |
2 | Alarum Technologies Ltd. Short Interest Update | 10/01/2024 |
3 | Alarum Technologies Ltd Shares Gap Down to 16.7 on Oct 23 | 10/23/2024 |
| Begin Period Cash Flow | 3.3 M |
Alarum |
Alarum Technologies Relative Risk vs. Return Landscape
If you would invest 1,483 in Alarum Technologies on August 24, 2024 and sell it today you would lose (154.00) from holding Alarum Technologies or give up 10.38% of portfolio value over 90 days. Alarum Technologies is currently generating 0.1258% in daily expected returns and assumes 8.0294% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Alarum, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alarum Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alarum Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alarum Technologies, and traders can use it to determine the average amount a Alarum Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0157
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| Cash | Small Risk | Average Risk | High Risk | ALAR |
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Estimated Market Risk
| 8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alarum Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alarum Technologies by adding it to a well-diversified portfolio.
Alarum Technologies Fundamentals Growth
Alarum Stock prices reflect investors' perceptions of the future prospects and financial health of Alarum Technologies, and Alarum Technologies 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 Alarum Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 68.73 M | ||||
| Shares Outstanding | 6.87 M | ||||
| Price To Book | 4.47 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 26.52 M | ||||
| Gross Profit | 10.13 M | ||||
| EBITDA | (1.64 M) | ||||
| Net Income | (5.61 M) | ||||
| Total Debt | 1.99 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 4.34 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 102.35 M | ||||
| Total Asset | 20.07 M | ||||
| Retained Earnings | (102.33 M) | ||||
| Working Capital | 7.71 M | ||||
About Alarum Technologies Performance
Assessing Alarum Technologies' fundamental ratios provides investors with valuable insights into Alarum Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alarum Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (28.86) | (30.30) | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.42) | (0.44) |
Things to note about Alarum Technologies performance evaluation
Checking the ongoing alerts about Alarum Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alarum Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alarum Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 26.52 M. Net Loss for the year was (5.61 M) with profit before overhead, payroll, taxes, and interest of 10.13 M. |
- Analyzing Alarum Technologies' 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 Alarum Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Alarum Technologies' 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 Alarum Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alarum Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alarum Technologies' stock. These opinions can provide insight into Alarum Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.