Alien Metals Stock Analysis

Alien Pink Sheet Analysis Notes

About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Alien Metals had not issued any dividends in recent years. The entity had 1:10 split on the 3rd of September 2013. 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.The quote for Alien Metals 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 Alien Metals please contact the company at 44 20 3907 4060 or go to https://www.alienmetals.uk.

Alien Metals Investment Alerts

Alien Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alien Metals's market, we take the total number of its shares issued and multiply it by Alien Metals'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

As of the 6th of January, Alien Metals shows the Risk Adjusted Performance of 0.0961, downside deviation of 35.39, and Mean Deviation of 20.77. Alien Metals 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. Please confirm Alien Metals variance, as well as the relationship between the maximum drawdown and semi variance to decide if Alien Metals is priced correctly, providing market reflects its regular price of 8.0E-4 per share. As Alien Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Alien Metals Price Movement Analysis

Alien Metals Predictive Daily Indicators

Alien Metals Forecast Models

Alien Metals' time-series forecasting models are one of many Alien Metals' pink sheet 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 Alien Metals' 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.

Alien Metals Debt to Cash Allocation

Alien Metals has accumulated 67 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Alien Metals has a current ratio of 4.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alien Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Alien Metals' 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 Alien Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alien to invest in growth at high rates of return. When we think about Alien Metals' use of debt, we should always consider it together with cash and equity.

Alien Metals 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 Alien Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alien Metals, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alien Metals 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 Alien 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 Alien Metals. By using and applying Alien Pink Sheet analysis, traders can create a robust methodology for identifying Alien entry and exit points for their positions.

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.