Alkane Inc Stock Performance
| ALKN 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 Alkane are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alkane Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Alkane is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Alkane |
Alkane Relative Risk vs. Return Landscape
If you would invest 0.01 in Alkane Inc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Alkane Inc or generate 0.0% return on investment over 90 days. Alkane Inc 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 Alkane, 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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Alkane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkane's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alkane Inc, and traders can use it to determine the average amount a Alkane's 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 Alkane 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 Alkane by adding Alkane to a well-diversified portfolio.
Alkane Fundamentals Growth
Alkane Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alkane, and Alkane 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 Alkane Pink Sheet performance.
| Operating Margin | (62.73) % | |||
| Current Valuation | 374.04 K | |||
| Shares Outstanding | 187.87 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 7.11 X | |||
| Revenue | 52.82 K | |||
| Total Debt | 404.29 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.23 M) | |||
| Earnings Per Share | (0.02) X | |||
About Alkane Performance
By examining Alkane's fundamental ratios, stakeholders can obtain critical insights into Alkane's 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 Alkane 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.
Alkane, Inc. provides diesel additives for diesel powered engines. It sells its products in Germany, Switzerland, France, Belgium, Austria, the Netherlands, Denmark, and the United Kingdom. ALKANE INC operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Alkane Inc performance evaluation
Checking the ongoing alerts about Alkane for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alkane Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkane Inc generated a negative expected return over the last 90 days | |
| Alkane Inc has some characteristics of a very speculative penny stock | |
| Alkane Inc has high likelihood to experience some financial distress in the next 2 years | |
| Alkane Inc currently holds 404.29 K in liabilities. Alkane Inc has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alkane until it has trouble settling it off, either with new capital or with free cash flow. So, Alkane's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alkane Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alkane to invest in growth at high rates of return. When we think about Alkane's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 52.82 K. Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 25.43 K. | |
| Alkane generates negative cash flow from operations |
- Analyzing Alkane's 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 Alkane's stock is overvalued or undervalued compared to its peers.
- Examining Alkane's 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 Alkane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkane's pink sheet. These opinions can provide insight into Alkane's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alkane Pink Sheet
Alkane financial ratios help investors to determine whether Alkane 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 Alkane with respect to the benefits of owning Alkane security.