Alchemy Resources (Australia) Today
| ALY Stock | 0.01 0 16.67% |
Performance5 of 100
| Odds Of DistressLess than 19
|
Alchemy Resources is selling for under 0.007 as of the 30th of November 2024; that is 16.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.006. Alchemy Resources has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Alchemy Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 30th of November 2024. Click here to learn more.
Moving together with Alchemy Stock
| 0.62 | NST | Northern Star Resources | PairCorr |
| 0.69 | EVN | Evolution Mining | PairCorr |
| 0.69 | SFR | Sandfire Resources | PairCorr |
| 0.74 | PRU | Perseus Mining | PairCorr |
Moving against Alchemy Stock
Valuation
Check how we calculate scores
Alchemy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alchemy Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alchemy Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Alchemy Resources (ALY) is traded on Australian Securities Exchange in Australia and employs 3 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alchemy Resources's market, we take the total number of its shares issued and multiply it by Alchemy Resources'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. Alchemy Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 1.18 B outstanding shares.
Alchemy Resources has accumulated about 5.01 M in cash with (273.16 K) of positive cash flow from operations.
Check Alchemy Resources Probability Of Bankruptcy
Ownership AllocationAlchemy Resources holds a total of 1.18 Billion outstanding shares. Alchemy Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alchemy Ownership Details
Alchemy Resources Risk Profiles
Although Alchemy Resources' alpha and beta are two of the key measurements used to evaluate Alchemy Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.88 | |||
| Semi Deviation | 4.64 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.56 |
Alchemy Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alchemy Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Additional Tools for Alchemy Stock Analysis
When running Alchemy Resources' price analysis, check to measure Alchemy Resources' 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 Resources is operating at the current time. Most of Alchemy Resources' value examination focuses on studying past and present price action to predict the probability of Alchemy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Resources' price. Additionally, you may evaluate how the addition of Alchemy Resources to your portfolios can decrease your overall portfolio volatility.