Alchemy Investments Acquisition Stock Performance
| ALCYU Stock | 11.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alchemy Investments are expected to decrease at a much lower rate. During the bear market, Alchemy Investments is likely to outperform the market. Alchemy Investments right now shows a risk of 1.63%. Please confirm Alchemy Investments risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Alchemy Investments will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alchemy Investments Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Alchemy Investments is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 4.86 | Ten Year Return 8.58 | All Time Return 8.58 |
1 | Alchemy Investments Acquisition Corp 1 Issues Class A Shares in Conversion of Class B Shares | 10/29/2024 |
2 | Alchemy Investments stock soars to all-time high of 11.94 By Investing.com - Investing.com | 11/15/2024 |
Alchemy |
Alchemy Investments Relative Risk vs. Return Landscape
If you would invest 1,100 in Alchemy Investments Acquisition on September 15, 2024 and sell it today you would earn a total of 1.00 from holding Alchemy Investments Acquisition or generate 0.09% return on investment over 90 days. Alchemy Investments Acquisition is currently producing 0.015% returns and takes up 1.6342% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Alchemy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alchemy Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alchemy Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alchemy Investments Acquisition, and traders can use it to determine the average amount a Alchemy Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALCYU |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alchemy Investments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alchemy Investments by adding Alchemy Investments to a well-diversified portfolio.
Alchemy Investments Fundamentals Growth
Alchemy Stock prices reflect investors' perceptions of the future prospects and financial health of Alchemy Investments, and Alchemy Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alchemy Stock performance.
| Return On Asset | -0.0043 | ||||
| Current Valuation | 179.75 M | ||||
| EBITDA | 3.3 M | ||||
| Net Income | 3.3 M | ||||
| Total Debt | 6.01 M | ||||
| Book Value Per Share | (0.36) X | ||||
| Cash Flow From Operations | (863.18 K) | ||||
| Total Asset | 121.22 M | ||||
| Retained Earnings | (5.36 M) | ||||
| Working Capital | (343.56 K) | ||||
About Alchemy Investments Performance
Assessing Alchemy Investments' fundamental ratios provides investors with valuable insights into Alchemy Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alchemy Investments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.00 | (0.01) | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Alchemy Investments performance evaluation
Checking the ongoing alerts about Alchemy Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alchemy Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Alchemy Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alchemy Investments' stock is overvalued or undervalued compared to its peers.
- Examining Alchemy Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alchemy Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alchemy Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alchemy Investments' stock. These opinions can provide insight into Alchemy Investments' potential for growth and whether the stock is currently undervalued or overvalued.
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.