Alkemy Capital Valuation
| ALK Stock | 137.50 12.50 10.00% |
At this time, the firm appears to be overvalued. Alkemy Capital Inves shows a prevailing Real Value of USD91.84 per share. The current price of the firm is USD137.5. Our model approximates the value of Alkemy Capital Inves from analyzing the firm fundamentals such as Return On Asset of -1.65, shares owned by institutions of 1.47 %, and Shares Outstanding of 8.81 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 18.8546 | Enterprise Value 12.5 M | Enterprise Value Ebitda (6.34) | Price Sales 9.7 K |
Overvalued
Today
Please note that Alkemy Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Alkemy Capital Inves is based on 3 months time horizon. Increasing Alkemy Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alkemy stock is determined by what a typical buyer is willing to pay for full or partial control of Alkemy Capital Investments. Since Alkemy Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkemy Stock. However, Alkemy Capital's intrinsic value may or may not be the same as its current market price, 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 137.5 | Real 91.84 | Hype 126.32 |
The real value of Alkemy Stock, also known as its intrinsic value, is the underlying worth of Alkemy Capital Inves Company, which is reflected in its stock price. It is based on Alkemy Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alkemy Capital's 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, or news.
Estimating the potential upside or downside of Alkemy Capital Investments helps investors to forecast how Alkemy 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 Alkemy Capital more accurately as focusing exclusively on Alkemy Capital's fundamentals will not take into account other important factors: Alkemy Capital Cash |
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Alkemy Capital Total Value Analysis
Alkemy Capital Investments is presently forecasted to have takeover price of 12.52 M with market capitalization of 12.12 M, debt of 102.29 K, 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 Alkemy Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.52 M | 12.12 M | 102.29 K |
Alkemy Capital Investor Information
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. Alkemy Capital Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Alkemy Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkemy Capital has an asset utilization ratio of 0.26 percent. This indicates that the Company is making USD0.002551 for each dollar of assets. An increasing asset utilization means that Alkemy Capital Investments is more efficient with each dollar of assets it utilizes for everyday operations.Alkemy Capital Ownership Allocation
The market capitalization of Alkemy Capital Inves is USD12.12 Million. Alkemy Capital Investments retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Alkemy Capital Profitability Analysis
The company reported the revenue of 1.25 K. Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (1.3 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alkemy Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alkemy Capital and how it compares across the competition.
About Alkemy Capital Valuation
The stock valuation mechanism determines Alkemy Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alkemy Capital. We calculate exposure to Alkemy Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkemy Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -633 K | -601.4 K |
Complementary Tools for Alkemy Stock analysis
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.
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