Alchemy Resources (Australia) Today


AUD 0.016  0.001  6.67%   

Market Performance
0 of 100
Odds Of Distress
Over 77
Alchemy Resources is trading at 0.016 as of the 8th of August 2022; that is 6.67 percent up since the beginning of the trading day. The stock's open price was 0.015. Alchemy Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Alchemy Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Click here to learn more.
Alchemy Resources Limited engages in the discovery, exploration, and development of mineral properties in Australia. Alchemy Resources Limited was incorporated in 2007 and is based in West Perth, Australia. Alchemy Resources operates under Gold classification in Australia and is traded on Australian Securities Exchange.. The company has 952.35 M outstanding shares. More on Alchemy Resources

Moving together with Alchemy Resources

0.72EQEEquus MiningPairCorr
0.78DMMDmc Mining LimitedPairCorr
0.65AISAeris ResourcesPairCorr
Alchemy Resources cannot be verified against its exchange. It appears that Alchemy Resources is not available for investing at the moment. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Alchemy Resources Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alchemy Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alchemy Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alchemy Resources generated a negative expected return over the last 90 days
Alchemy Resources has high historical volatility and very poor performance
Alchemy Resources has some characteristics of a very speculative penny stock
Alchemy Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.35 K. Net Loss for the year was (782.65 K) with profit before overhead, payroll, taxes, and interest of 12.97 K.
Alchemy Resources has accumulated about 3 M in cash with (500.88 K) of positive cash flow from operations.
Roughly 33.0% of the company shares are held by company insiders
CEOKevin Cassidy
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alchemy Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Alchemy Resources (ALY) is traded on Australian Securities Exchange in Australia and employs 7 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 14.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alchemy Resources's market, we take the total number of its shares issued and multiply it by Alchemy Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Alchemy Resources operates under Basic Materials sector and is part of Gold industry. The entity has 952.35 M outstanding shares. Alchemy Resources has accumulated about 3 M in cash with (500.88 K) of positive cash flow from operations.
Check Alchemy Resources Probability Of Bankruptcy

Alchemy Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alchemy Resources market risk premium is the additional return an investor will receive from holding Alchemy Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alchemy Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alchemy Resources' alpha and beta are two of the key measurements used to evaluate Alchemy Resources' performance over the market, the standard measures of volatility play an important role as well.

Alchemy Stock Against Markets

Picking the right benchmark for Alchemy Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alchemy Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alchemy Resources is critical whether you are bullish or bearish towards Alchemy Resources at a given time.
Alchemy Resources cannot be verified against its exchange. It appears that Alchemy Resources is not available for investing at the moment. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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Our tools can tell you how much better you can do entering a position in Alchemy Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alchemy Resources Corporate Directors

Alchemy Resources corporate directors refer to members of an Alchemy Resources board of directors. The board of directors generally takes responsibility for the Alchemy Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alchemy Resources' board members must vote for the resolution. The Alchemy Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lindsay Dudfield - Non-Executive DirectorProfile
Anthony Ho - Non-Executive DirectorProfile
Sofia Bianchi - DirectorProfile
Liza Carpene - Non-Executive DirectorProfile

Invested in Alchemy Resources?

You need to understand the risk of investing before taking a position in Alchemy Resources. The danger of trading Alchemy Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alchemy Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alchemy Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alchemy Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Alchemy Resources information on this page should be used as a complementary analysis to other Alchemy Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Alchemy Resources price analysis, check to measure Alchemy Resources' 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 Alchemy Resources is operating at the current time. Most of Alchemy Resources' value examination focuses on studying past and present price action to predict the probability of Alchemy Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alchemy Resources' price. Additionally, you may evaluate how the addition of Alchemy Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alchemy Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Alchemy Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alchemy Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.