Alien Metals Stock Filter Stocks by Fundamentals
ASLRF Stock | USD 0 0.00 0.00% |
Alien Metals fundamentals help investors to digest information that contributes to Alien Metals' financial success or failures. It also enables traders to predict the movement of Alien Pink Sheet. The fundamental analysis module provides a way to measure Alien Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alien Metals pink sheet.
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Alien Fundamentals
Return On Equity | -0.23 | |||
Return On Asset | -0.14 | |||
Current Valuation | 25.82 M | |||
Shares Outstanding | 5.33 B | |||
Shares Owned By Insiders | 26.04 % | |||
Price To Earning | (0.39) X | |||
Price To Book | 5.38 X | |||
EBITDA | (2.25 M) | |||
Net Income | (2.26 M) | |||
Cash And Equivalents | 3.06 M | |||
Total Debt | 67 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 4.22 X | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (1.69 M) | |||
Earnings Per Share | (0) X | |||
Beta | 1.01 | |||
Market Capitalization | 34.08 M | |||
Total Asset | 13.06 M | |||
Retained Earnings | (58 M) | |||
Working Capital | 2 M | |||
Current Asset | 2 M | |||
Net Asset | 13.06 M |
About Alien Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alien Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alien Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alien Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
0.71 | TFPM | Triple Flag Precious Financial Report 14th of May 2024 | PairCorr |
0.71 | AWCMF | Alumina Limited | PairCorr |
0.71 | AWCMY | Alumina Limited PK | PairCorr |
0.64 | IMPUY | Impala Platinum Holdings Earnings Call This Week | PairCorr |
0.56 | IMPUF | Impala Platinum 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alien Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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