ALK:LSE-Alkemy Capital Investments Plc (GBX)

COMMON STOCK | Shell Companies | LSE

Last Closing Price

GBX 285.00

Change

0.00 (0.00)%

Market Cap

GBX 0.02B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALK Stock Forecast & Price:
Based on the Alkemy Capital Investments Plc stock forecasts from 0 analysts, the average analyst target price for Alkemy Capital Investments Plc is not available over the next 12 months. Alkemy Capital Investments Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alkemy Capital Investments Plc is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Alkemy Capital Investments Plc’s stock price was GBX 285.00. Alkemy Capital Investments Plc’s stock price has changed by +35.71% over the past week, +67.65% over the past month and +128.00% over the last year.

No recent analyst target price found for Alkemy Capital Investments Plc
No recent average analyst rating found for Alkemy Capital Investments Plc

About Alkemy Capital Investments Plc (ALK:LSE)

Alkemy Capital Investments Plc, through its subsidiary, Tees Valley Lithium Limited, focuses on designing, developing, constructing, and operating of the plant that produces lithium hydroxide Monohydrate. It supplies to the mobile energy market in the United Kingdom and European ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EVRA:LSE EverArc Holdings Limited

N/A

GBX0.47B N/A N/A
FINS:LSE Financials Acquisition Corp.

N/A

GBX0.19B N/A N/A
NEOA:LSE New Energy One Acquisition Cor..

N/A

GBX0.17B N/A N/A
ACG:LSE ACG Acquisition Co. Ltd.

+0.05 (+0.51%)

GBX0.15B N/A -54.72
HPA1:LSE Hambro Perks Acq Co Ltd

N/A

GBX0.15B N/A N/A
HMA1:LSE Hiro Metaverse Acquisitions I ..

N/A

GBX0.12B N/A N/A
ADVT:LSE AdvancedAdvT Ltd

N/A

GBX0.10B 3.08 -1.57
CYBA:LSE Cyba Plc

N/A

GBX0.03B N/A -17.90
BAY:LSE Bay Capital PLC

N/A

GBX0.02B N/A N/A
NARF:LSE Narf Industries PLC

N/A

GBX0.02B N/A -15.96

ETFs Containing ALK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Shell Companies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 159.09% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.09% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 174.04% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 174.04% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.90% 100% A+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 100% A+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 43% F 55% F
Risk Adjusted Return 11.40% 100% A+ 55% F
Market Capitalization 0.02B 74% C 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Shell Companies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 18.85 22% F 2% F
Price / Cash Flow Ratio -70.69 83% B 97% A+
EV/EBITDA -9.56 67% D+ 85% B
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -241.18% 17% F 1% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.