Alien Metals Stock Performance
| ASLRF Stock | USD 0 0.0001 8.33% |
Alien Metals holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alien Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Alien Metals is expected to outperform it. Use Alien Metals jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Alien Metals.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alien Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Alien Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Alien |
Alien Metals Relative Risk vs. Return Landscape
If you would invest 0.20 in Alien Metals on January 20, 2024 and sell it today you would lose (0.07) from holding Alien Metals or give up 35.0% of portfolio value over 90 days. Alien Metals is currently producing 2.4016% returns and takes up 29.8948% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alien, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alien Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alien Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alien Metals, and traders can use it to determine the average amount a Alien Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 29.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.4 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alien Metals is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alien Metals by adding it to a well-diversified portfolio.
Alien Metals Fundamentals Growth
Alien Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alien Metals, and Alien Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alien Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 25.82 M | |||
| Shares Outstanding | 5.33 B | |||
| Price To Earning | (0.39) X | |||
| Price To Book | 5.38 X | |||
| EBITDA | (2.25 M) | |||
| Cash And Equivalents | 3.06 M | |||
| Total Debt | 67 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 13.06 M | |||
| Retained Earnings | (58 M) | |||
| Current Asset | 2 M | |||
About Alien Metals Performance
To evaluate Alien Metals Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alien Metals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alien Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alien Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alien's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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.Things to note about Alien Metals performance evaluation
Checking the ongoing alerts about Alien Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alien Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alien Metals is way too risky over 90 days horizon | |
| Alien Metals has some characteristics of a very speculative penny stock | |
| Alien Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alien Metals has accumulated about 3.06 M in cash with (1.69 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Alien Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alien Metals' stock is overvalued or undervalued compared to its peers.
- Examining Alien Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alien Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alien Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alien Metals' pink sheet. These opinions can provide insight into Alien Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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