Alkame Holdings Stock Performance
| ALKM Stock | USD 0.0001 0.00 0.00% |
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.
Risk-Adjusted Performance
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Over the last 90 days Alkame Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Alkame Holdings is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1445.00 |
Alkame |
Alkame Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Alkame Holdings on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Alkame Holdings or generate 0.0% return on investment over 90 days. Alkame Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Alkame, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alkame Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkame Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alkame Holdings, and traders can use it to determine the average amount a Alkame Holdings' 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 = 0.0
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Based on monthly moving average Alkame Holdings is not performing at its full potential. However, 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 Alkame Holdings by adding Alkame Holdings to a well-diversified portfolio.
Alkame Holdings Fundamentals Growth
Alkame Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alkame Holdings, and Alkame Holdings 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 Alkame Pink Sheet performance.
| 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 | |||
| EBITDA | (581.09 K) | |||
| 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 | |||
| Total Asset | 97.07 K | |||
| Retained Earnings | (11.16 M) | |||
| Current Asset | 288 K | |||
| Current Liabilities | 5.44 M | |||
About Alkame Holdings Performance
By examining Alkame Holdings' fundamental ratios, stakeholders can obtain critical insights into Alkame Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alkame Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alkame Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Alkame Holdings performance evaluation
Checking the ongoing alerts about Alkame Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alkame Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkame Holdings generated a negative expected return over the last 90 days | |
| Alkame Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 185.27 K. Net Loss for the year was (1.92 M) with loss before overhead, payroll, taxes, and interest of (47.45 K). | |
| Alkame Holdings currently holds about 804 in cash with (80.5 K) of positive cash flow from operations. |
- Analyzing Alkame Holdings' 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 Alkame Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Alkame Holdings' 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 Alkame Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkame Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkame Holdings' pink sheet. These opinions can provide insight into Alkame Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alkame Pink Sheet
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.