Alkemy Capital (UK) Analysis

Alkemy Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.16. Alkemy Capital Inves had not issued any dividends in recent years. For more info on Alkemy Capital Investments please contact the company at 44 20 7317 0636 or go to https://www.alkemycapital.co.uk.

Alkemy Capital Inves Investment Alerts

Alkemy Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkemy Capital's market, we take the total number of its shares issued and multiply it by Alkemy Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Alkemy Capital Inves has return on total asset (ROA) of (1.6463) % which means that it has lost $1.6463 on every $100 spent on assets. This is way below average. Alkemy Capital's management efficiency ratios could be used to measure how well Alkemy Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Alkemy Capital's Intangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 16th of December 2024, Alkemy Capital shows the Risk Adjusted Performance of 0.1381, mean deviation of 6.14, and Downside Deviation of 5.35. Alkemy Capital Inves technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alkemy Capital Inves coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Alkemy Capital Inves is priced correctly, providing market reflects its regular price of 137.5 per share.

Alkemy Capital Inves Price Movement Analysis

Alkemy Capital Outstanding Bonds

Alkemy Capital Predictive Daily Indicators

Alkemy Capital Forecast Models

Alkemy Capital's time-series forecasting models are one of many Alkemy Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alkemy Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alkemy Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alkemy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alkemy Capital. By using and applying Alkemy Stock analysis, traders can create a robust methodology for identifying Alkemy entry and exit points for their positions.

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