Alchemy Investments Acquisition Stock Today
| ALCYU Stock | 11.19 0.16 1.45% |
Performance2 of 100
| Odds Of DistressOver 52
|
Alchemy Investments is selling for under 11.19 as of the 31st of January 2025; that is 1.45 percent up since the beginning of the trading day. The stock's last reported lowest price was 11.19. Alchemy Investments has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Alchemy Stock Highlights
| CoCEO Director | Vittorio Savoia |
| Business Concentration | Trading, Shell Companies, Industrials, Financials, Capital Markets, Shell Companies, Industrials (View all Sectors) |
Alchemy Investments Acquisition (ALCYU) is traded on NASDAQ Exchange in USA. It is located in 850 Library Avenue, Newark, DE, United States, 19711 and employs 3 people. Alchemy Investments is listed under Trading category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry.
Alchemy Investments generates negative cash flow from operations
Check Alchemy Investments Probability Of Bankruptcy
Ownership AllocationAlmost 99.51 percent of Alchemy Investments outstanding shares are held by general public with 0.49 % by other corporate entities.
Check Alchemy Ownership Details
Alchemy Investments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alchemy Investments market risk premium is the additional return an investor will receive from holding Alchemy Investments long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.35) |
Alchemy Stock Against Markets
Already Invested in Alchemy Investments Acquisition?
The danger of trading Alchemy Investments Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alchemy Investments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alchemy Investments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alchemy Investments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.