Alarum Technologies Revenue vs. Return On Asset

ALAR Stock   11.17  0.07  0.63%   
Based on Alarum Technologies' profitability indicators, Alarum Technologies may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Alarum Technologies' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-03-31
Previous Quarter
8.9 M
Current Value
7.2 M
Quarterly Volatility
2.7 M
 
Yuan Drop
 
Covid
As of 12/20/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.19, while Price To Sales Ratio is likely to drop 1.12. At this time, Alarum Technologies' Interest Income is relatively stable compared to the past year. As of 12/20/2024, Net Income Per E B T is likely to grow to 1.07, while Accumulated Other Comprehensive Income is likely to drop slightly above 14.8 M.
For Alarum Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alarum Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alarum Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alarum Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alarum Technologies over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alarum Technologies. If investors know Alarum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarum Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.3
Revenue Per Share
6
Quarterly Revenue Growth
0.272
Return On Assets
0.2357
Return On Equity
0.2916
The market value of Alarum Technologies is measured differently than its book value, which is the value of Alarum that is recorded on the company's balance sheet. Investors also form their own opinion of Alarum Technologies' value that differs from its market value or its book value, called intrinsic value, which is Alarum Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarum Technologies' market value can be influenced by many factors that don't directly affect Alarum Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alarum Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarum Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarum Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alarum Technologies Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alarum Technologies's current stock value. Our valuation model uses many indicators to compare Alarum Technologies value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15NXTPSTEMGCTPANWSPLKRXTALAR -0.15-0.10-0.0500.050.100.150.200.25 01B2B3B4B5B6B7B8B
Alarum Technologies is rated below average in revenue category among its peers. It is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Alarum Technologies is about  112,520,153 . At this time, Alarum Technologies' Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alarum Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alarum Revenue vs. Competition

Alarum Technologies is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 22.85 Billion. Alarum Technologies adds roughly 26.52 Million in revenue claiming only tiny portion of equities under Information Technology industry.
JavaScript chart by amCharts 3.21.15OthersPANWGCTSTEMNXTPALAR

Alarum Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Alarum Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
26.52 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Alarum Technologies

Return On Asset

 = 

Net Income

Total Assets

 = 
0.24
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Alarum Return On Asset Comparison

100%
Alarum Technologies is currently under evaluation in return on asset category among its peers.

Alarum Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alarum Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alarum Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Alarum Technologies' change in net profit over the period of time. It can combine multiple indicators of Alarum Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income14.9 M14.8 M
Operating Income-5.5 M-5.8 M
Income Before Tax-6.1 M-6.4 M
Total Other Income Expense Net-590 K-560.5 K
Net Loss-5.5 M-5.8 M
Income Tax Expense-482 K-457.9 K
Net Interest Income-874 K-830.3 K
Interest Income115 K120.8 K
Net Loss-11 M-11.6 M
Net Loss-11.8 M-12.4 M
Change To Netincome2.3 M1.9 M
Net Loss(0.14)(0.14)
Income Quality(0.86)(0.81)
Net Income Per E B T 0.91  1.07 

Alarum Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alarum Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alarum Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alarum Technologies' important profitability drivers and their relationship over time.

Use Alarum Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alarum Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alarum Technologies will appreciate offsetting losses from the drop in the long position's value.

Alarum Technologies Pair Trading

Alarum Technologies Pair Trading Analysis

The ability to find closely correlated positions to Alarum Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarum Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alarum Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alarum Technologies to buy it.
The correlation of Alarum Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarum Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarum Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alarum Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alarum Technologies position

In addition to having Alarum Technologies 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Alarum Stock Analysis

When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.