Alchemy Investments Acquisition Stock Buy Hold or Sell Recommendation
| ALCYU Stock | 11.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alchemy Investments Acquisition is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alchemy Investments Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alchemy Investments Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alchemy Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alchemy and provide practical buy, sell, or hold advice based on investors' constraints. Alchemy Investments Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Alchemy |
Execute Alchemy Investments Buy or Sell Advice
The Alchemy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alchemy Investments Acquisition. Macroaxis does not own or have any residual interests in Alchemy Investments Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alchemy Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alchemy Investments Trading Alerts and Improvement Suggestions
| Alchemy Investments has high likelihood to experience some financial distress in the next 2 years | |
| Alchemy Investments generates negative cash flow from operations | |
| Alchemy Investments has a frail financial position based on the latest SEC disclosures |
Alchemy Investments Returns Distribution Density
The distribution of Alchemy Investments' historical returns is an attempt to chart the uncertainty of Alchemy Investments' future price movements. The chart of the probability distribution of Alchemy Investments daily returns describes the distribution of returns around its average expected value. We use Alchemy Investments Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alchemy Investments returns is essential to provide solid investment advice for Alchemy Investments.
| Mean Return | -0.04 | Value At Risk | -1.73 | Potential Upside | 2.78 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alchemy Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alchemy Investments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alchemy Investments or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alchemy Investments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alchemy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.09 |
Alchemy Investments Volatility Alert
Alchemy Investments Acquisition exhibits very low volatility with skewness of -2.43 and kurtosis of 13.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alchemy Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alchemy Investments' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alchemy Investments Fundamentals Vs Peers
Comparing Alchemy Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alchemy Investments' direct or indirect competition across all of the common fundamentals between Alchemy Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alchemy Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alchemy Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alchemy Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alchemy Investments to competition |
| Fundamentals | Alchemy Investments | Peer Average |
| Return On Asset | -0.0043 | -0.14 |
| Current Valuation | 179.75 M | 16.62 B |
| Shares Owned By Institutions | 0.49 % | 39.21 % |
| EBITDA | 3.3 M | 3.9 B |
| Net Income | 3.3 M | 570.98 M |
| Total Debt | 6.01 M | 5.32 B |
| Book Value Per Share | (0.36) X | 1.93 K |
| Cash Flow From Operations | (863.18 K) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Total Asset | 121.22 M | 29.47 B |
| Retained Earnings | (5.36 M) | 9.33 B |
| Working Capital | (343.56 K) | 1.48 B |
| Net Asset | 121.22 M |
Note: Alchemy Investments exotic insider transaction detected [view details]
Alchemy Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alchemy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alchemy Investments Buy or Sell Advice
When is the right time to buy or sell Alchemy Investments Acquisition? Buying financial instruments such as Alchemy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alchemy Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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.