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ALKALI (ALKALI METALS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ALKALI METALS LTD. together

I guess you are interested in ALKALI METALS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – ALKALI METALS LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – ALKALI METALS LTD.’s Price Targets

I'm going to help you getting a better view of ALKALI METALS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ALKALI METALS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of ALKALI METALS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR43.73
Expected worth in 1 year
INR16.93
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
INR-22.79
Return On Investment
-23.0%

For what price can you sell your share?

Current Price per Share
INR99.15
Expected price per share
INR95.30 - INR115.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ALKALI METALS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR99.15
Intrinsic Value Per Share
INR-17.51 - INR33.46
Total Value Per Share
INR26.21 - INR77.19

2.2. Growth of ALKALI METALS LTD. (5 min.)




Is ALKALI METALS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$6m-$798k-15.3%

How much money is ALKALI METALS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$678.5k$132k-$810.6k-119.5%
Net Profit Margin-7.0%1.4%--

How much money comes from the company's main activities?

2.3. Financial Health of ALKALI METALS LTD. (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#480 / 512

Most Revenue
#443 / 512

Most Profit
#385 / 512

Most Efficient
#436 / 512
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ALKALI METALS LTD.?

Welcome investor! ALKALI METALS LTD.'s management wants to use your money to grow the business. In return you get a share of ALKALI METALS LTD..

First you should know what it really means to hold a share of ALKALI METALS LTD.. And how you can make/lose money.

Speculation

The Price per Share of ALKALI METALS LTD. is INR99.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ALKALI METALS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ALKALI METALS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR43.73. Based on the TTM, the Book Value Change Per Share is INR-6.70 per quarter. Based on the YOY, the Book Value Change Per Share is INR-1.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ALKALI METALS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.07-0.1%-0.07-0.1%0.010.0%-0.010.0%0.000.0%0.010.0%
Usd Book Value Change Per Share-0.08-0.1%-0.08-0.1%-0.020.0%-0.030.0%-0.010.0%0.060.1%
Usd Dividend Per Share0.010.0%0.010.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share-0.07-0.1%-0.07-0.1%0.010.0%-0.010.0%0.000.0%0.070.1%
Usd Price Per Share1.31-1.31-1.60-1.47-1.21-0.99-
Price to Earnings Ratio-19.61--19.61-123.53-49.56-27.03-51.68-
Price-to-Total Gains Ratio-19.60--19.60-270.66-99.09--152.69--70.17-
Price to Book Ratio2.55-2.55-2.72-2.58-2.10-1.71-
Price-to-Total Gains Ratio-19.60--19.60-270.66-99.09--152.69--70.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.160055
Number of shares862
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.08-0.01
Usd Total Gains Per Share-0.070.00
Gains per Quarter (862 shares)-57.472.13
Gains per Year (862 shares)-229.898.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
140-270-24054-46-1
281-540-470108-918
3121-811-700162-13717
4161-1081-930217-18326
5202-1351-1160271-22835
6242-1621-1390325-27444
7282-1892-1620379-31953
8323-2162-1850433-36562
9363-2432-2080487-41171
10403-2702-2310541-45680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of ALKALI METALS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.699-6.6990%-1.494-78%-2.474-63%-1.131-83%4.859-238%
Book Value Per Share--43.72743.7270%50.425-13%48.691-10%49.141-11%49.585-12%
Current Ratio--1.0211.0210%1.149-11%1.105-8%1.153-11%1.116-9%
Debt To Asset Ratio--0.5210.5210%0.531-2%0.517+1%0.504+3%0.470+11%
Debt To Equity Ratio--1.0871.0870%1.130-4%1.071+2%1.020+7%0.898+21%
Dividend Per Share--1.0001.0000%2.000-50%1.667-40%1.342-25%1.295-23%
Enterprise Value--653270920.200653270920.2000%814222196.700-20%752682840.800-13%550347900.080+19%423197592.522+54%
Eps---5.696-5.6960%1.109-614%-0.576-90%0.101-5723%0.559-1119%
Ev To Sales Ratio--0.7930.7930%0.983-19%0.891-11%0.645+23%0.538+48%
Free Cash Flow Per Share--4.0544.0540%4.478-9%5.478-26%4.468-9%4.298-6%
Free Cash Flow To Equity Per Share--4.0544.0540%4.478-9%2.545+59%1.383+193%0.995+308%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--33.462----------
Intrinsic Value_10Y_min---17.514----------
Intrinsic Value_1Y_max--5.031----------
Intrinsic Value_1Y_min--2.929----------
Intrinsic Value_3Y_max--13.838----------
Intrinsic Value_3Y_min--4.795----------
Intrinsic Value_5Y_max--21.103----------
Intrinsic Value_5Y_min--2.258----------
Market Cap1009594875.000-13%1137385920.2001137385920.2000%1394494196.700-18%1278583507.467-11%1049816582.080+8%862854430.300+32%
Net Profit Margin---0.070-0.0700%0.014-617%-0.008-89%-0.001-98%0.007-1163%
Operating Margin----0%-0%0.025-100%0.041-100%0.046-100%
Operating Ratio--1.6611.6610%1.422+17%1.542+8%1.506+10%1.317+26%
Pb Ratio2.267-13%2.5542.5540%2.716-6%2.579-1%2.100+22%1.714+49%
Pe Ratio-17.407+11%-19.611-19.6110%123.527-116%49.560-140%27.029-173%51.680-138%
Price Per Share99.150-13%111.700111.7000%136.950-18%125.567-11%103.100+8%84.739+32%
Price To Free Cash Flow Ratio24.456-13%27.55227.5520%30.584-10%24.780+11%12.848+114%14.435+91%
Price To Total Gains Ratio-17.399+11%-19.601-19.6010%270.660-107%99.093-120%-152.694+679%-70.174+258%
Quick Ratio--0.3320.3320%0.378-12%0.356-7%0.368-10%0.363-9%
Return On Assets---0.062-0.0620%0.010-705%-0.008-87%0.000-99%0.006-1229%
Return On Equity---0.130-0.1300%0.022-692%-0.018-86%-0.002-98%0.009-1582%
Total Gains Per Share---5.699-5.6990%0.506-1226%-0.807-86%0.211-2805%6.153-193%
Usd Book Value--5209401.6005209401.6000%6007446.900-13%5800762.500-10%5854434.323-11%5907331.560-12%
Usd Book Value Change Per Share---0.078-0.0780%-0.017-78%-0.029-63%-0.013-83%0.057-238%
Usd Book Value Per Share--0.5120.5120%0.590-13%0.570-10%0.575-11%0.580-12%
Usd Dividend Per Share--0.0120.0120%0.023-50%0.020-40%0.016-25%0.015-23%
Usd Enterprise Value--7643269.7667643269.7660%9526399.701-20%8806389.237-13%6439070.431+19%4951411.833+54%
Usd Eps---0.067-0.0670%0.013-614%-0.007-90%0.001-5723%0.007-1119%
Usd Free Cash Flow--482999.400482999.4000%533461.500-9%652610.400-26%532306.602-9%512057.224-6%
Usd Free Cash Flow Per Share--0.0470.0470%0.052-9%0.064-26%0.052-9%0.050-6%
Usd Free Cash Flow To Equity Per Share--0.0470.0470%0.052-9%0.030+59%0.016+193%0.012+308%
Usd Market Cap11812260.038-13%13307415.26613307415.2660%16315582.101-18%14959427.037-11%12282854.010+8%10095396.835+32%
Usd Price Per Share1.160-13%1.3071.3070%1.602-18%1.469-11%1.206+8%0.991+32%
Usd Profit---678576.600-678576.6000%132081.300-614%-68562.000-90%12069.275-5722%66586.377-1119%
Usd Revenue--9632610.0009632610.0000%9694140.300-1%9883325.400-3%9355588.000+3%8698519.492+11%
Usd Total Gains Per Share---0.067-0.0670%0.006-1226%-0.009-86%0.002-2805%0.072-193%
 EOD+4 -4MRQTTM+0 -0YOY+6 -313Y+5 -335Y+11 -2710Y+11 -27

3.3 Fundamental Score

Let's check the fundamental score of ALKALI METALS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.407
Price to Book Ratio (EOD)Between0-12.267
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.332
Current Ratio (MRQ)Greater than11.021
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.087
Return on Equity (MRQ)Greater than0.15-0.130
Return on Assets (MRQ)Greater than0.05-0.062
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of ALKALI METALS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.233
Ma 20Greater thanMa 5099.673
Ma 50Greater thanMa 10096.024
Ma 100Greater thanMa 20091.447
OpenGreater thanClose99.950
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About ALKALI METALS LTD.

Alkali Metals Limited manufactures and sells chemicals in India and internationally. The company offers API products, including benzocaine, fluconazole, loperamide hydrochloride, losartan potassium, metformin hydrochloride, phenylephrine hydrochloride, and rabeprazole sodium. It also provides pyridine, acetylpyridine, alkyl borate, aminopyridine, bipyridine, bromopyridine, chloropyridine, cyanopyridine, cyclic, diethylamino pyridine, ethoxypyridine, fluoropyridine, hydroxypyridine, methoxypyridine, nitropyridine, picolylalcohol, pyridine n-oxide, pyrimidine, tetrazole, and triazole compounds; azaindole, potassium, sodium, and other metal derivatives; and boronic acids, fine chemicals, and DSSC and OLED materials. The company's products are used in pharma intermediates, anti retrovirals, flu vaccines, antibiotics, cardio/anti inflammation, agrochemicals, and automobiles applications. Alkali Metals Limited was incorporated in 1968 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2025-06-18 09:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ ALKALI METALS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ALKALI METALS LTD. to theΒ Specialty Chemicals industry mean.
  • A Net Profit Margin of -7.0%Β means thatΒ ₹-0.07 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALKALI METALS LTD.:

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is -7.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY1.4%-8.4%
TTM-7.0%5Y-0.1%-6.9%
5Y-0.1%10Y0.7%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%3.6%-10.6%
TTM-7.0%3.4%-10.4%
YOY1.4%3.7%-2.3%
3Y-0.8%3.9%-4.7%
5Y-0.1%5.4%-5.5%
10Y0.7%5.6%-4.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ALKALI METALS LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ALKALI METALS LTD. to theΒ Specialty Chemicals industry mean.
  • -6.2% Return on Assets means thatΒ ALKALI METALS LTD. generatedΒ ₹-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALKALI METALS LTD.:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY1.0%-7.3%
TTM-6.2%5Y0.0%-6.2%
5Y0.0%10Y0.6%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%0.9%-7.1%
TTM-6.2%0.9%-7.1%
YOY1.0%0.9%+0.1%
3Y-0.8%1.0%-1.8%
5Y0.0%1.3%-1.3%
10Y0.6%1.5%-0.9%
4.3.1.3. Return on Equity

Shows how efficient ALKALI METALS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ ALKALI METALS LTD. to theΒ Specialty Chemicals industry mean.
  • -13.0% Return on Equity means ALKALI METALS LTD. generated ₹-0.13Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALKALI METALS LTD.:

  • The MRQ is -13.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-13.0%0.0%
TTM-13.0%YOY2.2%-15.2%
TTM-13.0%5Y-0.2%-12.8%
5Y-0.2%10Y0.9%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%1.6%-14.6%
TTM-13.0%1.6%-14.6%
YOY2.2%1.8%+0.4%
3Y-1.8%2.0%-3.8%
5Y-0.2%2.4%-2.6%
10Y0.9%2.6%-1.7%
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4.3.2. Operating Efficiency of ALKALI METALS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ALKALI METALS LTD. is operatingΒ .

  • Measures how much profit ALKALI METALS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ ALKALI METALS LTD. to theΒ Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ALKALI METALS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.1%-4.1%
5Y4.1%10Y4.6%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-6.2%-6.2%
YOY-4.3%-4.3%
3Y2.5%4.0%-1.5%
5Y4.1%6.7%-2.6%
10Y4.6%6.9%-2.3%
4.3.2.2. Operating Ratio

Measures how efficient ALKALI METALS LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ₹1.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ALKALI METALS LTD.:

  • The MRQ is 1.661. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.661. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.661TTM1.6610.000
TTM1.661YOY1.422+0.239
TTM1.6615Y1.506+0.155
5Y1.50610Y1.317+0.189
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6611.579+0.082
TTM1.6611.477+0.184
YOY1.4221.094+0.328
3Y1.5421.260+0.282
5Y1.5061.172+0.334
10Y1.3171.097+0.220
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4.4.3. Liquidity of ALKALI METALS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ALKALI METALS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • A Current Ratio of 1.02Β means the company has ₹1.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ALKALI METALS LTD.:

  • The MRQ is 1.021. The company is just able to pay all its short-term debts.
  • The TTM is 1.021. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.0210.000
TTM1.021YOY1.149-0.129
TTM1.0215Y1.153-0.132
5Y1.15310Y1.116+0.036
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.835-0.814
TTM1.0211.850-0.829
YOY1.1491.902-0.753
3Y1.1051.914-0.809
5Y1.1531.941-0.788
10Y1.1161.907-0.791
4.4.3.2. Quick Ratio

Measures if ALKALI METALS LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ ALKALI METALS LTD. to theΒ Specialty Chemicals industry mean.
  • A Quick Ratio of 0.33Β means the company can pay off ₹0.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALKALI METALS LTD.:

  • The MRQ is 0.332. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.332. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.378-0.046
TTM0.3325Y0.368-0.036
5Y0.36810Y0.363+0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.762-0.430
TTM0.3320.797-0.465
YOY0.3780.943-0.565
3Y0.3560.979-0.623
5Y0.3681.066-0.698
10Y0.3631.130-0.767
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4.5.4. Solvency of ALKALI METALS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ALKALI METALS LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ ALKALI METALS LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52Β means that ALKALI METALS LTD. assets areΒ financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of ALKALI METALS LTD.:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.531-0.010
TTM0.5215Y0.504+0.017
5Y0.50410Y0.470+0.034
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.432+0.089
TTM0.5210.430+0.091
YOY0.5310.428+0.103
3Y0.5170.428+0.089
5Y0.5040.421+0.083
10Y0.4700.433+0.037
4.5.4.2. Debt to Equity Ratio

Measures ifΒ ALKALI METALS LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ ALKALI METALS LTD. to theΒ Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 108.7% means that company has ₹1.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALKALI METALS LTD.:

  • The MRQ is 1.087. The company is able to pay all its debts with equity. +1
  • The TTM is 1.087. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.0870.000
TTM1.087YOY1.130-0.043
TTM1.0875Y1.020+0.068
5Y1.02010Y0.898+0.122
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0870.780+0.307
TTM1.0870.765+0.322
YOY1.1300.771+0.359
3Y1.0710.776+0.295
5Y1.0200.801+0.219
10Y0.8980.845+0.053
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings ALKALI METALS LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ ALKALI METALS LTD. to theΒ Specialty Chemicals industry mean.
  • A PE ratio of -19.61 means the investor is paying ₹-19.61Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALKALI METALS LTD.:

  • The EOD is -17.407. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.611. Based on the earnings, the company is expensive. -2
  • The TTM is -19.611. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.407MRQ-19.611+2.203
MRQ-19.611TTM-19.6110.000
TTM-19.611YOY123.527-143.138
TTM-19.6115Y27.029-46.640
5Y27.02910Y51.680-24.651
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-17.40718.184-35.591
MRQ-19.61117.025-36.636
TTM-19.61115.744-35.355
YOY123.52717.936+105.591
3Y49.56017.307+32.253
5Y27.02919.782+7.247
10Y51.68024.685+26.995
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ALKALI METALS LTD.:

  • The EOD is 24.456. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.552. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.552. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.456MRQ27.552-3.096
MRQ27.552TTM27.5520.000
TTM27.552YOY30.584-3.033
TTM27.5525Y12.848+14.703
5Y12.84810Y14.435-1.586
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD24.456-2.695+27.151
MRQ27.552-2.695+30.247
TTM27.5521.612+25.940
YOY30.5843.816+26.768
3Y24.7802.259+22.521
5Y12.8483.182+9.666
10Y14.4353.363+11.072
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ ALKALI METALS LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.55 means the investor is paying ₹2.55Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ALKALI METALS LTD.:

  • The EOD is 2.267. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.554. Based on the equity, the company is underpriced. +1
  • The TTM is 2.554. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.267MRQ2.554-0.287
MRQ2.554TTM2.5540.000
TTM2.554YOY2.716-0.161
TTM2.5545Y2.100+0.454
5Y2.10010Y1.714+0.386
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.2671.663+0.604
MRQ2.5541.601+0.953
TTM2.5541.635+0.919
YOY2.7161.832+0.884
3Y2.5791.869+0.710
5Y2.1002.263-0.163
10Y1.7142.765-1.051
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Income before Tax  2,20348,13850,341-12,67537,666-22,14915,517-95,867-80,350
Operating Income  25,71548,03173,746-20,80852,938-17,28035,658-84,586-48,928
Tax Provision  14,2731,26015,533-6,9968,537-4,3094,228-26,580-22,352



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets929,363
Total Liabilities484,115
Total Stockholder Equity445,248
 As reported
Total Liabilities 484,115
Total Stockholder Equity+ 445,248
Total Assets = 929,363

Assets

Total Assets929,363
Total Current Assets458,687
Long-term Assets470,675
Total Current Assets
Cash And Cash Equivalents 415
Short-term Investments 5,773
Net Receivables 143,361
Inventory 266,945
Other Current Assets 42,193
Total Current Assets  (as reported)458,687
Total Current Assets  (calculated)458,687
+/-0
Long-term Assets
Property Plant Equipment 410,296
Long-term Assets Other 1,798
Long-term Assets  (as reported)470,675
Long-term Assets  (calculated)412,094
+/- 58,581

Liabilities & Shareholders' Equity

Total Current Liabilities449,435
Long-term Liabilities34,680
Total Stockholder Equity445,248
Total Current Liabilities
Short Long Term Debt 176,877
Accounts payable 192,532
Other Current Liabilities 69,933
Total Current Liabilities  (as reported)449,435
Total Current Liabilities  (calculated)439,342
+/- 10,093
Long-term Liabilities
Long term Debt 2,280
Long-term Liabilities Other 4,910
Long-term Liabilities  (as reported)34,680
Long-term Liabilities  (calculated)7,190
+/- 27,490
Total Stockholder Equity
Total Stockholder Equity (as reported)445,248
Total Stockholder Equity (calculated)0
+/- 445,248
Other
Capital Stock101,825
Common Stock Shares Outstanding 10,183
Net Debt 178,742
Net Invested Capital 624,405
Net Working Capital 9,252
Property Plant and Equipment Gross 410,296



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
895,090
889,219
909,844
871,122
974,714
995,193
1,055,301
1,093,729
929,363
929,3631,093,7291,055,301995,193974,714871,122909,844889,219895,090
   > Total Current Assets 
347,720
369,002
389,684
344,458
453,981
467,662
482,285
552,356
458,687
458,687552,356482,285467,662453,981344,458389,684369,002347,720
       Cash And Cash Equivalents 
242
582
733
26,067
4,715
5,569
10,980
383
415
41538310,9805,5694,71526,067733582242
       Short-term Investments 
1,785
1,304
1,328
346
406
192
226
2,068
5,773
5,7732,0682261924063461,3281,3041,785
       Net Receivables 
104,574
142,274
108,731
63,716
119,863
133,963
136,919
179,744
143,361
143,361179,744136,919133,963119,86363,716108,731142,274104,574
       Inventory 
189,114
171,967
226,384
213,302
281,592
256,995
282,240
338,701
266,945
266,945338,701282,240256,995281,592213,302226,384171,967189,114
       Other Current Assets 
39,912
49,134
47,806
35,274
40,589
50,677
50,036
-1
42,193
42,193-150,03650,67740,58935,27447,80649,13439,912
   > Long-term Assets 
0
0
520,160
526,664
520,732
527,531
573,016
541,372
470,675
470,675541,372573,016527,531520,732526,664520,16000
       Property Plant Equipment 
510,788
481,122
466,795
468,827
470,204
468,977
507,998
475,819
410,296
410,296475,819507,998468,977470,204468,827466,795481,122510,788
       Intangible Assets 
3,234
2,587
1,940
1,294
647
0
0
0
0
00006471,2941,9402,5873,234
       Long-term Assets Other 
0
0
0
0
0
-26
2,355
-4
1,798
1,798-42,355-2600000
> Total Liabilities 
389,861
375,419
389,514
368,275
481,020
474,367
526,631
580,272
484,115
484,115580,272526,631474,367481,020368,275389,514375,419389,861
   > Total Current Liabilities 
352,427
347,468
350,337
306,853
372,946
379,533
421,684
480,639
449,435
449,435480,639421,684379,533372,946306,853350,337347,468352,427
       Short-term Debt 
181,210
163,985
172,322
164,554
157,601
136,362
164,756
0
0
00164,756136,362157,601164,554172,322163,985181,210
       Short Long Term Debt 
0
0
173,990
179,821
182,407
152,489
176,046
177,730
176,877
176,877177,730176,046152,489182,407179,821173,99000
       Accounts payable 
137,274
147,659
159,418
111,802
183,050
202,236
184,522
250,869
192,532
192,532250,869184,522202,236183,050111,802159,418147,659137,274
       Other Current Liabilities 
13,635
23,487
9,641
7,382
2,489
7,109
50,471
19,170
69,933
69,93319,17050,4717,1092,4897,3829,64123,48713,635
   > Long-term Liabilities 
0
0
26,581
61,422
100,038
94,833
104,947
99,633
34,680
34,68099,633104,94794,833100,03861,42226,58100
       Long term Debt Total 
16,690
8,420
7,951
20,008
36,727
20,051
51,506
0
0
0051,50620,05136,72720,0087,9518,42016,690
       Capital Lease Obligations 
0
0
0
0
0
6,362
52,369
46,437
0
046,43752,3696,36200000
       Long-term Liabilities Other 
0
0
0
21,537
31,900
17,734
12,555
12,158
4,910
4,91012,15812,55517,73431,90021,537000
> Total Stockholder Equity
505,228
513,801
520,330
502,847
493,694
520,826
528,670
513,457
445,248
445,248513,457528,670520,826493,694502,847520,330513,801505,228
   Common Stock
101,825
101,825
101,825
101,825
101,825
101,825
101,825
0
0
00101,825101,825101,825101,825101,825101,825101,825
   Retained Earnings 
156,916
165,489
172,018
154,535
145,383
172,515
180,358
73,801
0
073,801180,358172,515145,383154,535172,018165,489156,916
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
9,337
9,337
9,337
9,337
9,338
9,337
426,845
0
0
00426,8459,3379,3389,3379,3379,3379,337



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue823,300
Cost of Revenue-495,608
Gross Profit327,692327,692
 
Operating Income (+$)
Gross Profit327,692
Operating Expense-872,228
Operating Income-48,928-544,536
 
Operating Expense (+$)
Research Development12,931
Selling General Administrative61,222
Selling And Marketing Expenses0
Operating Expense872,22874,153
 
Net Interest Income (+$)
Interest Income0
Interest Expense-24,012
Other Finance Cost-0
Net Interest Income-24,012
 
Pretax Income (+$)
Operating Income-48,928
Net Interest Income-24,012
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-80,350-48,928
EBIT - interestExpense = -24,012
-57,998
-33,986
Interest Expense24,012
Earnings Before Interest and Taxes (EBIT)0-56,338
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-80,350
Tax Provision--22,352
Net Income From Continuing Ops-57,998-57,998
Net Income-57,998
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net024,012
 

Technical Analysis of ALKALI METALS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ALKALI METALS LTD.. The general trend of ALKALI METALS LTD. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ALKALI METALS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ALKALI METALS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ALKALI METALS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 109.95 < 109.95 < 115.80.

The bearish price targets are: 97.25 > 95.55 > 95.30.

Know someone who trades $ALKALI? Share this with them.πŸ‘‡

ALKALI METALS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ALKALI METALS LTD.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ALKALI METALS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ALKALI METALS LTD.. The current macd is 0.62851111.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ALKALI METALS LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ALKALI METALS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ALKALI METALS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ALKALI METALS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartALKALI METALS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ALKALI METALS LTD.. The current adx is 32.29.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ALKALI METALS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
ALKALI METALS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ALKALI METALS LTD.. The current sar is 102.94.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ALKALI METALS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ALKALI METALS LTD.. The current rsi is 50.23. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
ALKALI METALS LTD. Daily Relative Strength Index (RSI) ChartALKALI METALS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ALKALI METALS LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ALKALI METALS LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ALKALI METALS LTD. Daily Stochastic Oscillator ChartALKALI METALS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ALKALI METALS LTD.. The current cci is -48.03233355.

ALKALI METALS LTD. Daily Commodity Channel Index (CCI) ChartALKALI METALS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ALKALI METALS LTD.. The current cmo is -5.45304192.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ALKALI METALS LTD. Daily Chande Momentum Oscillator (CMO) ChartALKALI METALS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ALKALI METALS LTD.. The current willr is -75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ALKALI METALS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ALKALI METALS LTD. Daily Williams %R ChartALKALI METALS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of ALKALI METALS LTD..

ALKALI METALS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ALKALI METALS LTD.. The current atr is 3.57997487.

ALKALI METALS LTD. Daily Average True Range (ATR) ChartALKALI METALS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ALKALI METALS LTD.. The current obv is 308,879.

ALKALI METALS LTD. Daily On-Balance Volume (OBV) ChartALKALI METALS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ALKALI METALS LTD.. The current mfi is 56.11.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ALKALI METALS LTD. Daily Money Flow Index (MFI) ChartALKALI METALS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ALKALI METALS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

ALKALI METALS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ALKALI METALS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.233
Ma 20Greater thanMa 5099.673
Ma 50Greater thanMa 10096.024
Ma 100Greater thanMa 20091.447
OpenGreater thanClose99.950
Total4/5 (80.0%)
Penke
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