Alchemy Investments Acquisition Stock Analysis

ALCY Stock   11.67  0.03  0.26%   
Net Debt is likely to rise to about 329.6 K in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 391.9 K in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Alchemy Investments' Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0504
Current Value
0.0479
Quarterly Volatility
0.15234585
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that Alchemy Investments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alchemy Investments is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alchemy Investments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alchemy Investments is said to be less leveraged. If creditors hold a majority of Alchemy Investments' assets, the Company is said to be highly leveraged.
Common Stock Shares Outstanding is likely to rise to about 9.7 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 5.6 M in 2026. . Price Earnings Ratio is likely to rise to 24.23 in 2026, whereas Price Book Value Ratio is likely to drop 23.36 in 2026.
Alchemy Investments Acquisition is overvalued with Real Value of 10.55 and Hype Value of 11.67. The main objective of Alchemy Investments stock analysis is to determine its intrinsic value, which is an estimate of what Alchemy Investments Acquisition is worth, separate from its market price. There are two main types of Alchemy Investments' stock analysis: fundamental analysis and technical analysis.
The Alchemy Investments stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alchemy Investments is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Alchemy Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alchemy Investments Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Alchemy Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Alchemy Investments had not issued any dividends in recent years. For more info on Alchemy Investments Acquisition please contact Vittorio Savoia at 212 877 1588 or go to https://alchemyinvest.co.

Alchemy Investments Investment Alerts

Alchemy Investments had very high historical volatility over the last 90 days
Alchemy Investments generates negative cash flow from operations
Alchemy Investments has a poor financial position based on the latest SEC disclosures
About 81.0% of the company shares are held by company insiders
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Alchemy Investments Environmental, Social, and Governance (ESG) Scores

Alchemy Investments' ESG score is a quantitative measure that evaluates Alchemy Investments' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alchemy Investments' operations that may have significant financial implications and affect Alchemy Investments' stock price as well as guide investors towards more socially responsible investments.

Alchemy Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.11 M.

Alchemy Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.32  0.33 
Return On Capital Employed(0.10)(0.11)
Return On Assets 0.32  0.33 
Return On Equity 0.75  0.79 

Management Efficiency

Alchemy Investments has return on total asset (ROA) of (0.0161) % which means that it has lost $0.0161 on every $100 spent on assets. This is way below average. Alchemy Investments' management efficiency ratios could be used to measure how well Alchemy Investments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alchemy Investments' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.33 in 2026, whereas Return On Capital Employed is likely to drop (0.11) in 2026. At this time, Alchemy Investments' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 99.6 K in 2026, whereas Total Assets are likely to drop slightly above 13.2 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 0.46  0.44 
Tangible Book Value Per Share 0.46  0.44 
Enterprise Value Over EBITDA(105.42)(100.15)
Price Book Value Ratio 24.59  23.36 
Enterprise Value Multiple(105.42)(100.15)
Price Fair Value 24.59  23.36 
Alchemy Investments showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta
(0.05)
Return On Assets
(0.02)

Technical Drivers

As of the 1st of February, Alchemy Investments shows the mean deviation of 1.22, and Risk Adjusted Performance of 0.002. Alchemy Investments technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alchemy Investments Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Alchemy Investments price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Alchemy Investments Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alchemy Investments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alchemy Investments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alchemy Investments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Shah Jinalkumar Bipin over a year ago
Insider Trading

Alchemy Investments Outstanding Bonds

Alchemy Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alchemy Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alchemy bonds can be classified according to their maturity, which is the date when Alchemy Investments Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alchemy Investments Predictive Daily Indicators

Alchemy Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alchemy Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alchemy Investments Corporate Filings

10Q
18th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of November 2025
Other Reports
ViewVerify
8K
30th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
10th of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of August 2025
Other Reports
ViewVerify
10Q
27th of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
25th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of August 2025
Other Reports
ViewVerify

Alchemy Investments Forecast Models

Alchemy Investments' time-series forecasting models are one of many Alchemy Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alchemy Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alchemy Investments Bond Ratings

Alchemy Investments Acquisition financial ratings play a critical role in determining how much Alchemy Investments have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alchemy Investments' borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(5.19)
Unlikely ManipulatorView

Alchemy Investments Total Assets Over Time

Alchemy Investments Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alchemy Investments uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alchemy Investments Debt Ratio

    
  4.79   
It appears most of the Alchemy Investments' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alchemy Investments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alchemy Investments, which in turn will lower the firm's financial flexibility.

Alchemy Investments Corporate Bonds Issued

Alchemy Short Long Term Debt Total

Short Long Term Debt Total

391,896

At this time, Alchemy Investments' Short and Long Term Debt Total is fairly stable compared to the past year.

About Alchemy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alchemy Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alchemy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alchemy Investments. By using and applying Alchemy Stock analysis, traders can create a robust methodology for identifying Alchemy entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alchemy Investments to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Alchemy Stock Analysis

When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.