Alchemy Resources (Australia) Performance
| ALY Stock | 0.01 0 16.67% |
On a scale of 0 to 100, Alchemy Resources holds a performance score of 5. The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Alchemy Resources are expected to decrease slowly. On the other hand, during market turmoil, Alchemy Resources is expected to outperform it slightly. Please check Alchemy Resources' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Alchemy Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alchemy Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alchemy Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 91:89 | Last Split Date 2021-10-15 |
| Begin Period Cash Flow | 5 M |
Alchemy |
Alchemy Resources Relative Risk vs. Return Landscape
If you would invest 0.60 in Alchemy Resources on September 1, 2024 and sell it today you would earn a total of 0.10 from holding Alchemy Resources or generate 16.67% return on investment over 90 days. Alchemy Resources is generating 0.5074% of daily returns assuming 7.6526% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Alchemy Resources, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alchemy Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alchemy Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alchemy Resources, and traders can use it to determine the average amount a Alchemy Resources' 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 = 0.0663
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Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alchemy Resources is performing at about 5% 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 Alchemy Resources by adding it to a well-diversified portfolio.
Alchemy Resources Fundamentals Growth
Alchemy Stock prices reflect investors' perceptions of the future prospects and financial health of Alchemy Resources, and Alchemy Resources 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 Alchemy Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0715 | ||||
| Operating Margin | 13.47 % | ||||
| Current Valuation | 5.23 M | ||||
| Shares Outstanding | 1.18 B | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 1,004 X | ||||
| Revenue | 8.22 K | ||||
| Gross Profit | 187.56 K | ||||
| EBITDA | (562.71 K) | ||||
| Net Income | (1.48 M) | ||||
| Cash And Equivalents | 5.01 M | ||||
| Total Debt | 239.69 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (273.16 K) | ||||
| Total Asset | 13.49 M | ||||
| Retained Earnings | (30.58 M) | ||||
About Alchemy Resources Performance
Assessing Alchemy Resources' fundamental ratios provides investors with valuable insights into Alchemy Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alchemy Resources 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.
Alchemy Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Alchemy Resources performance evaluation
Checking the ongoing alerts about Alchemy Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alchemy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alchemy Resources is way too risky over 90 days horizon | |
| Alchemy Resources has some characteristics of a very speculative penny stock | |
| Alchemy Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.22 K. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 187.56 K. | |
| Alchemy Resources has accumulated about 5.01 M in cash with (273.16 K) of positive cash flow from operations. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Alchemy Resources' 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 Alchemy Resources' stock is overvalued or undervalued compared to its peers.
- Examining Alchemy Resources' 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 Alchemy Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alchemy Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alchemy Resources' stock. These opinions can provide insight into Alchemy Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alchemy Stock Analysis
When running Alchemy Resources' price analysis, check to measure Alchemy Resources' 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 Alchemy Resources is operating at the current time. Most of Alchemy Resources' value examination focuses on studying past and present price action to predict the probability of Alchemy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Resources' price. Additionally, you may evaluate how the addition of Alchemy Resources to your portfolios can decrease your overall portfolio volatility.