Alien Metals Stock Performance
| ASLRF Stock | USD 0 0.00 0.00% |
Alien Metals holds a performance score of 12 on a scale of zero to a hundred. 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 Alien Metals are completely uncorrelated. Use Alien Metals relative strength index , to analyze future returns on Alien Metals.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alien Metals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Alien Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Alien |
Alien Metals Relative Risk vs. Return Landscape
If you would invest 0.15 in Alien Metals on November 3, 2025 and sell it today you would earn a total of 0.04 from holding Alien Metals or generate 26.67% return on investment over 90 days. Alien Metals is currently producing 7.7532% returns and takes up 48.7386% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alien, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alien Metals Target Price Odds to finish over Current Price
The tendency of Alien Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 54.15 |
Based on a normal probability distribution, the odds of Alien Metals to move above the current price in 90 days from now is about 54.15 (This Alien Metals probability density function shows the probability of Alien Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alien Metals has the beta coefficient that is very close to zero. This suggests the returns on DOW JONES INDUSTRIAL and Alien Metals do not appear to be reactive. Additionally It does not look like Alien Metals' alpha can have any bearing on the current valuation. Alien Metals Price Density |
| Price |
Predictive Modules for Alien Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alien Metals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alien Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alien Metals is not an exception. The market had few large corrections towards the Alien Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alien Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alien Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.00 |
Alien Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alien Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alien Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alien Metals is way too risky over 90 days horizon | |
| Alien Metals has some characteristics of a very speculative penny stock | |
| Alien Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alien Metals has accumulated about 3.06 M in cash with (1.69 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders |
Alien Metals Fundamentals Growth
Alien Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alien Metals, and Alien Metals 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 Alien Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 25.82 M | |||
| Shares Outstanding | 5.33 B | |||
| Price To Earning | (0.39) X | |||
| Price To Book | 5.38 X | |||
| EBITDA | (2.25 M) | |||
| Cash And Equivalents | 3.06 M | |||
| Total Debt | 67 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 13.06 M | |||
| Retained Earnings | (58 M) | |||
| Current Asset | 2 M | |||
About Alien Metals Performance
By analyzing Alien Metals' fundamental ratios, stakeholders can gain valuable insights into Alien Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alien Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alien Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets. Alien Metals Ltd was founded in 2006 and is headquartered in London, the United Kingdom. Arian Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Alien Metals performance evaluation
Checking the ongoing alerts about Alien Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alien Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alien Metals is way too risky over 90 days horizon | |
| Alien Metals has some characteristics of a very speculative penny stock | |
| Alien Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alien Metals has accumulated about 3.06 M in cash with (1.69 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Alien Metals' 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 Alien Metals' stock is overvalued or undervalued compared to its peers.
- Examining Alien Metals' 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 Alien Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alien Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alien Metals' pink sheet. These opinions can provide insight into Alien Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alien Pink Sheet analysis
When running Alien Metals' price analysis, check to measure Alien Metals' 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 Alien Metals is operating at the current time. Most of Alien Metals' value examination focuses on studying past and present price action to predict the probability of Alien Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alien Metals' price. Additionally, you may evaluate how the addition of Alien Metals to your portfolios can decrease your overall portfolio volatility.
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