Alkane Inc Stock Analysis
| ALKN Stock | USD 0.0001 0.00 0.00% |
Alkane's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alkane's financial risk is the risk to Alkane stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alkane's 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 Alkane 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 Alkane to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alkane is said to be less leveraged. If creditors hold a majority of Alkane's assets, the Company is said to be highly leveraged.
Alkane Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Alkane pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alkane Inc is worth, separate from its market price. There are two main types of Alkane's stock analysis: fundamental analysis and technical analysis.
The Alkane pink sheet is traded in the USA on PINK 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.
Alkane |
Alkane Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Alkane Inc had not issued any dividends in recent years. The entity had 1:2500 split on the 23rd of April 2007. 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.The quote for Alkane Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alkane Inc please contact Mathew Zuckerman at 410-666-7837 or go to https://www.monsterdiesel.com.Alkane Inc Investment Alerts
| 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 |
Alkane Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.76 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkane's market, we take the total number of its shares issued and multiply it by Alkane's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Alkane Inc 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.Alkane Inc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Alkane Inc price data points by creating a series of averages of different subsets of Alkane entire price series.
Alkane Assets Financed by Debt
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 Alkane's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alkane, which in turn will lower the firm's financial flexibility.About Alkane Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alkane 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 Alkane shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Alkane. By using and applying Alkane Pink Sheet analysis, traders can create a robust methodology for identifying Alkane entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Alkane to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.