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.
Alien |
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
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.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
0.55 | TFPM | Triple Flag Precious Financial Report 14th of May 2024 | 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 Alien Metals Piotroski F Score and Alien Metals Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Global Correlations Find global opportunities by holding instruments from different markets |