Alien Financial Statements From 2010 to 2024
| ASLRF Stock | USD 0 0.0001 8.33% |
Check Alien Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alien main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alien financial statements analysis is a perfect complement when working with Alien Metals Valuation or Volatility modules.
Alien |
Alien Metals Company Shares Owned By Insiders Analysis
Alien Metals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Alien Metals Shares Owned By Insiders | 26.04 % |
Most of Alien Metals' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alien Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 26.041% of Alien Metals are shares owned by insiders. This is 65.44% higher than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The shares owned by insiders for all United States stocks is 158.09% lower than that of the firm.
Alien Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alien Metals's current stock value. Our valuation model uses many indicators to compare Alien Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alien Metals competition to find correlations between indicators driving Alien Metals's intrinsic value. More Info.Alien Metals is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alien Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alien Metals' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alien Metals' earnings, one of the primary drivers of an investment's value.About Alien Metals Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alien Metals income statement, its balance sheet, and the statement of cash flows. Alien Metals investors use historical funamental indicators, such as Alien Metals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alien Metals investors may use each financial statement separately, they are all related. The changes in Alien Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alien Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alien Metals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alien Metals. Please read more on our technical analysis and fundamental analysis pages.
Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets. Alien Metals Ltd was founded in 2006 and is headquartered in London, the United Kingdom. Arian Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alien Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alien Metals' short interest history, or implied volatility extrapolated from Alien Metals options trading.
Pair Trading with Alien Metals
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 Alien Metals 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 Alien Metals will appreciate offsetting losses from the drop in the long position's value.Moving against Alien Pink Sheet
| 0.69 | TFPM | Triple Flag Precious Potential Growth | PairCorr |
| 0.66 | MZHOF | Mizuho Financial | PairCorr |
| 0.63 | IMPUY | Impala Platinum Holdings | PairCorr |
| 0.63 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
| 0.62 | JPHLF | Japan Post Holdings | PairCorr |
The ability to find closely correlated positions to Alien Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alien Metals 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 Alien Metals - 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 Alien Metals to buy it.
The correlation of Alien Metals 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 Alien Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alien Metals 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 Alien Metals 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.Check out the analysis of Alien Metals Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Alien Pink Sheet analysis
When running Alien Metals' price analysis, check to measure Alien Metals' 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 Alien Metals is operating at the current time. Most of Alien Metals' value examination focuses on studying past and present price action to predict the probability of Alien Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alien Metals' price. Additionally, you may evaluate how the addition of Alien Metals to your portfolios can decrease your overall portfolio volatility.
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