Alkemy Capital (UK) Buy Hold or Sell Recommendation
| ALK Stock | 137.50 12.50 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alkemy Capital Investments is 'Strong Sell'. Macroaxis provides Alkemy Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALK positions.
Check out Alkemy Capital 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 Alkemy and provide practical buy, sell, or hold advice based on investors' constraints. Alkemy Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Alkemy |
Execute Alkemy Capital Buy or Sell Advice
The Alkemy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alkemy Capital Investments. Macroaxis does not own or have any residual interests in Alkemy Capital Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alkemy Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alkemy Capital Trading Alerts and Improvement Suggestions
| Alkemy Capital Inves is way too risky over 90 days horizon | |
| Alkemy Capital Inves appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.25 K. Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (1.3 M). | |
| Alkemy Capital generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
Alkemy Capital Returns Distribution Density
The distribution of Alkemy Capital's historical returns is an attempt to chart the uncertainty of Alkemy Capital's future price movements. The chart of the probability distribution of Alkemy Capital daily returns describes the distribution of returns around its average expected value. We use Alkemy Capital Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alkemy Capital returns is essential to provide solid investment advice for Alkemy Capital.
| Mean Return | 2.59 | Value At Risk | -5.77 | Potential Upside | 13.33 | Standard Deviation | 14.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alkemy Capital 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.
Alkemy Capital 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 Alkemy Capital 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 Alkemy Capital's 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 Alkemy 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 | 2.96 | |
β | Beta against Dow Jones | -4.25 | |
σ | Overall volatility | 14.58 | |
Ir | Information ratio | 0.17 |
Alkemy Capital Volatility Alert
Alkemy Capital Investments is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alkemy Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alkemy Capital's 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.Alkemy Capital Fundamentals Vs Peers
Comparing Alkemy Capital's 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 Alkemy Capital's direct or indirect competition across all of the common fundamentals between Alkemy Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alkemy Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alkemy Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alkemy Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alkemy Capital to competition |
| Fundamentals | Alkemy Capital | Peer Average |
| Return On Asset | -1.65 | -0.14 |
| Current Valuation | 12.52 M | 16.62 B |
| Shares Outstanding | 8.81 M | 571.82 M |
| Shares Owned By Insiders | 44.71 % | 10.09 % |
| Shares Owned By Institutions | 1.48 % | 39.21 % |
| Price To Book | 18.85 X | 9.51 X |
| Price To Sales | 9,720 X | 11.42 X |
| Revenue | 1.25 K | 9.43 B |
| Gross Profit | (1.3 M) | 27.38 B |
| EBITDA | 643.12 K | 3.9 B |
| Net Income | (1.77 M) | 570.98 M |
| Total Debt | 102.29 K | 5.32 B |
| Book Value Per Share | (0.12) X | 1.93 K |
| Cash Flow From Operations | (1.62 M) | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 12.12 M | 19.03 B |
| Total Asset | 488.85 K | 29.47 B |
| Retained Earnings | (5.21 M) | 9.33 B |
| Working Capital | (837.74 K) | 1.48 B |
| Net Asset | 488.85 K |
Alkemy Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alkemy . 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 Alkemy Capital Buy or Sell Advice
When is the right time to buy or sell Alkemy Capital Investments? Buying financial instruments such as Alkemy 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.
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Other Information on Investing in Alkemy Stock
Alkemy Capital financial ratios help investors to determine whether Alkemy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkemy with respect to the benefits of owning Alkemy Capital security.