Alchemy Investments Valuation
| ALCYU Stock | 11.01 0.00 0.00% |
At this time, the firm appears to be overvalued. Alchemy Investments shows a prevailing Real Value of USD9.44 per share. The current price of the firm is USD11.01. Our model approximates the value of Alchemy Investments from analyzing the firm fundamentals such as shares owned by institutions of 0.49 %, and Return On Asset of -0.0043 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alchemy Investments' valuation include:
Enterprise Value 179.8 M |
Overvalued
Today
Please note that Alchemy Investments' price fluctuation is not too volatile at this time. Calculation of the real value of Alchemy Investments is based on 3 months time horizon. Increasing Alchemy Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alchemy Investments' intrinsic value may or may not be the same as its current market price of 11.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.01 | Real 9.44 | Hype 11.03 |
The intrinsic value of Alchemy Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alchemy Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alchemy Investments Acquisition helps investors to forecast how Alchemy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alchemy Investments more accurately as focusing exclusively on Alchemy Investments' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alchemy Investments' intrinsic value based on its ongoing forecasts of Alchemy Investments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alchemy Investments' closest peers.
Alchemy Valuation Trend
Alchemy Investments' real value is important for investors to make better decisions and a more accurate overall view of Alchemy Investments' financial worth over time. Using both Alchemy Investments' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Alchemy Valuation Data Drivers
Alchemy Investments Total Value Analysis
Alchemy Investments Acquisition is presently anticipated to have takeover price of 179.75 M with market capitalization of 179.75 M, debt of 6.01 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alchemy Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.75 M | 179.75 M | 6.01 M |
Alchemy Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Alchemy implies not a very effective usage of assets in December.Alchemy Investments Profitability Analysis
Net Income was 3.3 M with profit before overhead, payroll, taxes, and interest of 0.About Alchemy Investments Valuation
The stock valuation mechanism determines Alchemy Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alchemy Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alchemy Investments. We calculate exposure to Alchemy Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alchemy Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -594 K | -623.7 K |
Alchemy Investments Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alchemy Investments does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.2 M | |
| Quarterly Earnings Growth Y O Y | 0.494 |
Alchemy Investments Current Valuation Indicators
Alchemy Investments' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alchemy Investments' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alchemy Investments, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alchemy Investments' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alchemy Investments' worth.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.