Allkem Analysis
OROCFDelisted Stock | USD 9.98 0.25 2.44% |
Allkem is overvalued with Real Value of 8.34 and Hype Value of 9.98. The main objective of Allkem pink sheet analysis is to determine its intrinsic value, which is an estimate of what Allkem is worth, separate from its market price. There are two main types of Allkem's stock analysis: fundamental analysis and technical analysis.
The Allkem 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allkem's ongoing operational relationships across important fundamental and technical indicators.
Allkem |
Allkem Pink Sheet Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Allkem had not issued any dividends in recent years. The entity had 1457:1451 split on the 19th of January 2018. Allkem Limited engages in the production and sale of lithium and boron in Argentina. The company was incorporated in 2005 and is headquartered in Brisbane, Australia. Orocobre operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Allkem is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Allkem contact Martin Solay at 61 7 3064 3600 or learn more at https://www.allkem.co.Allkem Investment Alerts
Allkem is not yet fully synchronised with the market data | |
Allkem has a very high chance of going through financial distress in the upcoming years |
Allkem Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allkem's market, we take the total number of its shares issued and multiply it by Allkem'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.Allkem Profitablity
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.Allkem Outstanding Bonds
Allkem 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. Allkem 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 Allkem bonds can be classified according to their maturity, which is the date when Allkem 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.
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Allkem Predictive Daily Indicators
Allkem 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 Allkem pink sheet 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.
About Allkem Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Allkem 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 Allkem 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 Allkem. By using and applying Allkem Pink Sheet analysis, traders can create a robust methodology for identifying Allkem entry and exit points for their positions.
Allkem Limited engages in the production and sale of lithium and boron in Argentina. The company was incorporated in 2005 and is headquartered in Brisbane, Australia. Orocobre operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Consideration for investing in Allkem Pink Sheet
If you are still planning to invest in Allkem check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allkem's history and understand the potential risks before investing.
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