Alchemy Investments Acquisition Stock Today
| ALCY Stock | 11.10 0.15 1.37% |
Performance2 of 100
| Odds Of DistressLess than 33
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Alchemy Investments is trading at 11.10 as of the 11th of December 2024; that is 1.37 percent up since the beginning of the trading day. The stock's open price was 10.95. Alchemy Investments has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 26th of June 2023 | Classification Financials |
Alchemy Investments is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 4.53 M outstanding shares of which 18 shares are presently shorted by private and institutional investors with about 0.0 trading days to cover. More on Alchemy Investments Acquisition
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Alchemy Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CoCEO Director | Vittorio Savoia | |||||||||||||||||||||||||
| Thematic Idea | Investing (View all Themes) | |||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Investing, Financials, Capital Markets, Shell Companies, Industrials (View all Sectors) | |||||||||||||||||||||||||
Financial Strength
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| Alchemy Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alchemy Investments' financial leverage. It provides some insight into what part of Alchemy Investments' total assets is financed by creditors. | ||||||||||||||||||||||||||
Alchemy Investments Acquisition (ALCY) is traded on NASDAQ Exchange in USA. It is located in 850 Library Avenue, Newark, DE, United States, 19711 and employs 3 people. Alchemy Investments is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.31 M. Alchemy Investments conducts business under Capital Markets sector and is part of Financials industry. The entity has 4.53 M outstanding shares of which 18 shares are presently shorted by private and institutional investors with about 0.0 trading days to cover.
Alchemy Investments generates negative cash flow from operations
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Ownership AllocationThe majority of Alchemy Investments Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alchemy Investments to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alchemy Investments. Please pay attention to any change in the institutional holdings of Alchemy Investments Acquisition as this could imply that something significant has changed or is about to change at the company.
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The danger of trading Alchemy Investments Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alchemy Investments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alchemy Investments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alchemy Investments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.