Alchemy Resources Valuation
| ALY Stock | 0.01 0 16.67% |
Alchemy Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alchemy Resources from analyzing the firm fundamentals such as return on equity of -0.11, and Operating Margin of 13.47 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6223 | Enterprise Value 5.2 M | Enterprise Value Ebitda (10.63) | Price Sales 1 K |
Overvalued
Today
Please note that Alchemy Resources' price fluctuation is out of control at this time. Calculation of the real value of Alchemy Resources is based on 3 months time horizon. Increasing Alchemy Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alchemy Resources' intrinsic value may or may not be the same as its current market price of 0.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.007 | Real 0.006405 | Hype 0.0085 | Naive 0.007485 |
The intrinsic value of Alchemy Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alchemy Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alchemy Resources helps investors to forecast how Alchemy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alchemy Resources more accurately as focusing exclusively on Alchemy Resources' fundamentals will not take into account other important factors: Alchemy Resources Cash |
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Alchemy Resources Total Value Analysis
Alchemy Resources is presently anticipated to have takeover price of 5.23 M with market capitalization of 8.25 M, debt of 239.69 K, and cash on hands of 5.01 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alchemy Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.23 M | 8.25 M | 239.69 K | 5.01 M |
Alchemy Resources Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alchemy Resources had not issued any dividends in recent years. The entity had 91:89 split on the 15th of October 2021. Based on the key indicators related to Alchemy Resources' liquidity, profitability, solvency, and operating efficiency, Alchemy Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Alchemy Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alchemy Resources has an asset utilization ratio of 0.0609 percent. This implies that the Company is making USD6.09E-4 for each dollar of assets. An increasing asset utilization means that Alchemy Resources is more efficient with each dollar of assets it utilizes for everyday operations.Alchemy Resources Ownership Allocation
Alchemy 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.Alchemy Resources Profitability Analysis
The company reported the revenue of 8.22 K. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 187.56 K.About Alchemy Resources Valuation
The stock valuation mechanism determines Alchemy Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alchemy Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alchemy Resources. We calculate exposure to Alchemy Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alchemy Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 K | 13.9 K |
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.