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Alkali Metals Limited
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Let's analyse Alkali Metals Limited together

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

I'm going to help you getting a better view of Alkali Metals Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alkali Metals Limited (30 sec.)










What can you expect buying and holding a share of Alkali Metals Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR51.92
Expected worth in 1 year
INR54.99
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR11.07
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
INR103.35
Expected price per share
INR94.24 - INR162.90
How sure are you?
50%

1. Valuation of Alkali Metals Limited (5 min.)




Live pricePrice per Share (EOD)

INR103.35

Intrinsic Value Per Share

INR27.96 - INR75.27

Total Value Per Share

INR79.88 - INR127.19

2. Growth of Alkali Metals Limited (5 min.)




Is Alkali Metals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$6.2m$94.1k1.5%

How much money is Alkali Metals Limited making?

Current yearPrevious yearGrowGrow %
Making money$349.5k$417.6k-$68.1k-19.5%
Net Profit Margin3.3%3.9%--

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

3. Financial Health of Alkali Metals Limited (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#524 / 565

Most Revenue
#477 / 565

Most Profit
#395 / 565

Most Efficient
#307 / 565

What can you expect buying and holding a share of Alkali Metals Limited? (5 min.)

Welcome investor! Alkali Metals Limited's management wants to use your money to grow the business. In return you get a share of Alkali Metals Limited.

What can you expect buying and holding a share of Alkali Metals Limited?

First you should know what it really means to hold a share of Alkali Metals Limited. And how you can make/lose money.

Speculation

The Price per Share of Alkali Metals Limited is INR103.35. 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 Limited.
  • 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 Limited, 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 INR51.92. Based on the TTM, the Book Value Change Per Share is INR0.77 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.67 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 INR2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alkali Metals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.030.0%0.030.0%0.040.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.030.0%0.000.0%0.000.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.040.0%0.020.0%0.010.0%
Usd Price Per Share1.10-1.10-0.95-0.69-0.61-
Price to Earnings Ratio31.99-31.99-23.20-11.66-44.96-
Price-to-Total Gains Ratio33.06-33.06-22.51--195.15--87.43-
Price to Book Ratio1.76-1.76-1.55-1.13-1.02-
Price-to-Total Gains Ratio33.06-33.06-22.51--195.15--87.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2402
Number of shares806
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.030.02
Gains per Quarter (806 shares)26.7717.46
Gains per Year (806 shares)107.0769.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1773097591160
21555920411723130
32328931117634200
430911941823445270
538714952529356340
646417863235168410
754220873941079480
861923884646890550
9696267953527102620
107742971060586113690

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.03.00.081.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.06.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.03.081.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.04.00.075.0%

Fundamentals of Alkali Metals Limited

About Alkali Metals Limited

Alkali Metals Limited manufactures and sells chemicals in India and internationally. It offers API products; 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 various applications, such as pharma intermediates, anti retrovirals, flu vaccines, antibiotics, cardio/anti inflammation, agrochemicals, and automobiles. Alkali Metals Limited was incorporated in 1968 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2024-03-23 05:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Alkali Metals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alkali Metals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Alkali Metals Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 3.3% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alkali Metals Limited:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY3.9%-0.6%
TTM3.3%5Y1.8%+1.5%
5Y1.8%10Y1.2%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%4.2%-0.9%
TTM3.3%4.2%-0.9%
YOY3.9%6.5%-2.6%
5Y1.8%6.0%-4.2%
10Y1.2%6.0%-4.8%
1.1.2. Return on Assets

Shows how efficient Alkali Metals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alkali Metals Limited to the Specialty Chemicals industry mean.
  • 2.8% Return on Assets means that Alkali Metals Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alkali Metals Limited:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.5%-0.7%
TTM2.8%5Y1.7%+1.1%
5Y1.7%10Y1.1%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.1%+1.7%
TTM2.8%1.1%+1.7%
YOY3.5%1.7%+1.8%
5Y1.7%1.6%+0.1%
10Y1.1%1.7%-0.6%
1.1.3. Return on Equity

Shows how efficient Alkali Metals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alkali Metals Limited to the Specialty Chemicals industry mean.
  • 5.5% Return on Equity means Alkali Metals Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alkali Metals Limited:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY6.7%-1.2%
TTM5.5%5Y3.1%+2.4%
5Y3.1%10Y2.0%+1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.2%+3.3%
TTM5.5%2.0%+3.5%
YOY6.7%3.2%+3.5%
5Y3.1%2.8%+0.3%
10Y2.0%2.8%-0.8%

1.2. Operating Efficiency of Alkali Metals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alkali Metals Limited is operating .

  • Measures how much profit Alkali Metals Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alkali Metals Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 7.4% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alkali Metals Limited:

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY8.6%-1.2%
TTM7.4%5Y6.5%+0.9%
5Y6.5%10Y5.9%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%7.5%-0.1%
TTM7.4%4.9%+2.5%
YOY8.6%8.3%+0.3%
5Y6.5%8.1%-1.6%
10Y5.9%7.3%-1.4%
1.2.2. Operating Ratio

Measures how efficient Alkali Metals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Alkali Metals Limited:

  • The MRQ is 0.939. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY0.915+0.024
TTM0.9395Y0.9390.000
5Y0.93910Y0.943-0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.529-0.590
TTM0.9391.530-0.591
YOY0.9151.459-0.544
5Y0.9391.459-0.520
10Y0.9431.228-0.285

1.3. Liquidity of Alkali Metals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alkali Metals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.14 means the company has ₹1.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Alkali Metals Limited:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts.
  • The TTM is 1.144. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.1440.000
TTM1.144YOY1.232-0.088
TTM1.1445Y1.153-0.009
5Y1.15310Y1.079+0.074
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1441.831-0.687
TTM1.1441.875-0.731
YOY1.2321.896-0.664
5Y1.1531.926-0.773
10Y1.0791.762-0.683
1.3.2. Quick Ratio

Measures if Alkali Metals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alkali Metals Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₹0.36 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alkali Metals Limited:

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.3620.000
TTM0.362YOY0.436-0.074
TTM0.3625Y0.420-0.058
5Y0.42010Y0.404+0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.846-0.484
TTM0.3620.884-0.522
YOY0.4360.966-0.530
5Y0.4201.049-0.629
10Y0.4041.030-0.626

1.4. Solvency of Alkali Metals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alkali Metals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alkali Metals Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.50 means that Alkali Metals Limited assets are financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alkali Metals Limited:

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.499. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.477+0.022
TTM0.4995Y0.464+0.035
5Y0.46410Y0.459+0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.431+0.068
TTM0.4990.427+0.072
YOY0.4770.426+0.051
5Y0.4640.433+0.031
10Y0.4590.439+0.020
1.4.2. Debt to Equity Ratio

Measures if Alkali Metals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alkali Metals Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 99.6% means that company has ₹1.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alkali Metals Limited:

  • The MRQ is 0.996. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.996. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY0.911+0.085
TTM0.9965Y0.872+0.124
5Y0.87210Y0.853+0.019
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9960.767+0.229
TTM0.9960.752+0.244
YOY0.9110.747+0.164
5Y0.8720.797+0.075
10Y0.8530.845+0.008

2. Market Valuation of Alkali Metals Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Alkali Metals Limited generates.

  • Above 15 is considered overpriced but always compare Alkali Metals Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 31.99 means the investor is paying ₹31.99 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alkali Metals Limited:

  • The EOD is 36.131. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.988. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.988. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.131MRQ31.988+4.143
MRQ31.988TTM31.9880.000
TTM31.988YOY23.198+8.790
TTM31.9885Y11.665+20.323
5Y11.66510Y44.958-33.293
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD36.13115.198+20.933
MRQ31.98813.988+18.000
TTM31.98815.705+16.283
YOY23.19817.841+5.357
5Y11.66519.498-7.833
10Y44.95823.951+21.007
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 Limited:

  • The EOD is 13.080. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.580. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.580. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.080MRQ11.580+1.500
MRQ11.580TTM11.5800.000
TTM11.580YOY9.736+1.844
TTM11.5805Y2.818+8.762
5Y2.81810Y51.215-48.397
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.0804.953+8.127
MRQ11.5804.382+7.198
TTM11.5802.275+9.305
YOY9.736-0.150+9.886
5Y2.8183.098-0.280
10Y51.2152.609+48.606
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alkali Metals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.76 means the investor is paying ₹1.76 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Alkali Metals Limited:

  • The EOD is 1.991. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.762. Based on the equity, the company is underpriced. +1
  • The TTM is 1.762. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.991MRQ1.762+0.228
MRQ1.762TTM1.7620.000
TTM1.762YOY1.550+0.212
TTM1.7625Y1.132+0.630
5Y1.13210Y1.016+0.116
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.9911.735+0.256
MRQ1.7621.781-0.019
TTM1.7621.854-0.092
YOY1.5502.306-0.756
5Y1.1322.348-1.216
10Y1.0162.842-1.826
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alkali Metals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7680.7680%2.667-71%0.292+163%0.017+4394%
Book Value Per Share--51.91751.9170%51.149+2%50.406+3%49.905+4%
Current Ratio--1.1441.1440%1.232-7%1.153-1%1.079+6%
Debt To Asset Ratio--0.4990.4990%0.477+5%0.464+8%0.459+9%
Debt To Equity Ratio--0.9960.9960%0.911+9%0.872+14%0.853+17%
Dividend Per Share--2.0002.0000%0.855+134%1.514+32%1.167+71%
Eps--2.8602.8600%3.418-16%1.598+79%1.018+181%
Free Cash Flow Per Share--7.9017.9010%8.145-3%4.653+70%3.656+116%
Free Cash Flow To Equity Per Share---0.898-0.8980%1.448-162%0.145-720%-0.270-70%
Gross Profit Margin---0.643-0.6430%-0.390-39%0.272-336%0.003-22739%
Intrinsic Value_10Y_max--75.274--------
Intrinsic Value_10Y_min--27.961--------
Intrinsic Value_1Y_max--5.288--------
Intrinsic Value_1Y_min--3.476--------
Intrinsic Value_3Y_max--17.606--------
Intrinsic Value_3Y_min--9.922--------
Intrinsic Value_5Y_max--31.997--------
Intrinsic Value_5Y_min--15.746--------
Market Cap1052361375.000+11%931744500.000931744500.0000%807472250.000+15%584998849.800+59%518958358.340+80%
Net Profit Margin--0.0330.0330%0.039-15%0.018+80%0.012+168%
Operating Margin--0.0740.0740%0.086-14%0.065+14%0.059+26%
Operating Ratio--0.9390.9390%0.915+3%0.9390%0.9430%
Pb Ratio1.991+11%1.7621.7620%1.550+14%1.132+56%1.016+73%
Pe Ratio36.131+11%31.98831.9880%23.198+38%11.665+174%44.958-29%
Price Per Share103.350+11%91.50091.5000%79.300+15%57.450+59%50.965+80%
Price To Free Cash Flow Ratio13.080+11%11.58011.5800%9.736+19%2.818+311%51.215-77%
Price To Total Gains Ratio37.343+11%33.06133.0610%22.515+47%-195.151+690%-87.425+364%
Quick Ratio--0.3620.3620%0.436-17%0.420-14%0.404-11%
Return On Assets--0.0280.0280%0.035-21%0.017+66%0.011+148%
Return On Equity--0.0550.0550%0.067-18%0.031+78%0.020+176%
Total Gains Per Share--2.7682.7680%3.522-21%1.805+53%1.184+134%
Usd Book Value--6344040.0006344040.0000%6249924.000+2%6159283.973+3%6097988.537+4%
Usd Book Value Change Per Share--0.0090.0090%0.032-71%0.003+163%0.000+4394%
Usd Book Value Per Share--0.6230.6230%0.614+2%0.605+3%0.599+4%
Usd Dividend Per Share--0.0240.0240%0.010+134%0.018+32%0.014+71%
Usd Eps--0.0340.0340%0.041-16%0.019+79%0.012+181%
Usd Free Cash Flow--965508.000965508.0000%995220.000-3%568508.441+70%446728.861+116%
Usd Free Cash Flow Per Share--0.0950.0950%0.098-3%0.056+70%0.044+116%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.017-162%0.002-720%-0.003-70%
Usd Market Cap12628336.500+11%11180934.00011180934.0000%9689667.000+15%7019986.198+59%6227500.300+80%
Usd Price Per Share1.240+11%1.0981.0980%0.952+15%0.689+59%0.612+80%
Usd Profit--349536.000349536.0000%417696.000-16%195206.748+79%124443.593+181%
Usd Revenue--10587924.00010587924.0000%10777836.000-2%8976254.928+18%8457215.372+25%
Usd Total Gains Per Share--0.0330.0330%0.042-21%0.022+53%0.014+134%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+25 -1110Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Alkali Metals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.131
Price to Book Ratio (EOD)Between0-11.991
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than11.144
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than10.996
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alkali Metals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.559
Ma 20Greater thanMa 50108.865
Ma 50Greater thanMa 100122.722
Ma 100Greater thanMa 200129.066
OpenGreater thanClose107.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,055,301
Total Liabilities526,631
Total Stockholder Equity528,670
 As reported
Total Liabilities 526,631
Total Stockholder Equity+ 528,670
Total Assets = 1,055,301

Assets

Total Assets1,055,301
Total Current Assets482,285
Long-term Assets573,016
Total Current Assets
Cash And Cash Equivalents 10,980
Short-term Investments 2,336
Net Receivables 136,919
Inventory 282,240
Other Current Assets 49,810
Total Current Assets  (as reported)482,285
Total Current Assets  (calculated)482,285
+/-0
Long-term Assets
Property Plant Equipment 507,998
Other Assets 54,863
Long-term Assets  (as reported)573,016
Long-term Assets  (calculated)562,861
+/- 10,155

Liabilities & Shareholders' Equity

Total Current Liabilities421,684
Long-term Liabilities104,947
Total Stockholder Equity528,670
Total Current Liabilities
Short-term Debt 186,691
Short Long Term Debt 176,046
Accounts payable 184,522
Other Current Liabilities 40,856
Total Current Liabilities  (as reported)421,684
Total Current Liabilities  (calculated)588,115
+/- 166,431
Long-term Liabilities
Long term Debt Total 51,506
Other Liabilities 53,441
Long-term Liabilities  (as reported)104,947
Long-term Liabilities  (calculated)104,947
+/-0
Total Stockholder Equity
Common Stock101,825
Retained Earnings 180,358
Accumulated Other Comprehensive Income 99,681
Total Stockholder Equity (as reported)528,670
Total Stockholder Equity (calculated)381,864
+/- 146,806
Other
Capital Stock101,825
Cash And Equivalents10,980
Cash and Short Term Investments 13,316
Common Stock Shares Outstanding 10,183
Current Deferred Revenue9,615
Liabilities and Stockholders Equity 1,055,301
Net Debt 227,217
Net Invested Capital 714,498
Net Tangible Assets 528,670
Net Working Capital 60,601
Property Plant and Equipment Gross 507,998
Short Long Term Debt Total 238,197



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
673,932
885,474
1,025,368
1,176,537
1,084,594
1,010,397
1,013,484
945,849
869,813
894,325
889,219
909,844
871,122
974,714
995,193
1,055,301
1,055,301995,193974,714871,122909,844889,219894,325869,813945,8491,013,4841,010,3971,084,5941,176,5371,025,368885,474673,932
   > Total Current Assets 
347,949
340,316
417,522
560,682
415,718
379,246
358,573
346,137
295,352
347,720
369,002
389,684
344,458
453,981
467,662
482,285
482,285467,662453,981344,458389,684369,002347,720295,352346,137358,573379,246415,718560,682417,522340,316347,949
       Cash And Cash Equivalents 
411
4,916
48,667
17,720
10,113
12,177
7,621
19,338
10,285
11,159
582
733
26,067
4,775
20,088
10,980
10,98020,0884,77526,06773358211,15910,28519,3387,62112,17710,11317,72048,6674,916411
       Short-term Investments 
0
0
0
0
0
0
0
0
0
1,785
8,643
1,328
-14,119
5,121
5,761
2,336
2,3365,7615,121-14,1191,3288,6431,785000000000
       Net Receivables 
0
0
0
0
0
0
141,107
92,904
114,388
104,574
142,274
162,567
105,089
167,614
139,724
136,919
136,919139,724167,614105,089162,567142,274104,574114,38892,904141,107000000
       Inventory 
130,930
108,591
110,206
255,736
125,115
145,063
132,948
164,454
126,036
189,114
171,967
226,384
213,302
281,592
256,995
282,240
282,240256,995281,592213,302226,384171,967189,114126,036164,454132,948145,063125,115255,736110,206108,591130,930
       Other Current Assets 
216,608
226,809
258,649
287,226
280,490
222,006
218,004
162,345
159,031
147,446
187,810
0
0
0
50,855
49,810
49,81050,855000187,810147,446159,031162,345218,004222,006280,490287,226258,649226,809216,608
   > Long-term Assets 
325,984
545,157
607,847
615,855
668,876
631,152
654,910
599,712
574,462
546,605
520,218
520,160
526,664
520,732
527,531
573,016
573,016527,531520,732526,664520,160520,218546,605574,462599,712654,910631,152668,876615,855607,847545,157325,984
       Property Plant Equipment 
316,968
420,031
489,570
579,177
612,547
599,104
603,856
568,356
537,840
510,788
481,122
476,706
468,827
470,204
468,977
507,998
507,998468,977470,204468,827476,706481,122510,788537,840568,356603,856599,104612,547579,177489,570420,031316,968
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
5,359
0
0
0
0
0
000005,3590000000000
       Intangible Assets 
0
0
0
0
0
0
6,703
5,292
3,881
2,469
2,587
1,940
1,294
647
0
0
006471,2941,9402,5872,4693,8815,2926,703000000
       Long-term Assets Other 
9,016
124,876
118,277
36,678
56,329
32,047
44,351
26,064
32,741
33,348
5,388
0
0
9,704
-26
2,355
2,355-269,704005,38833,34832,74126,06444,35132,04756,32936,678118,277124,8769,016
> Total Liabilities 
333,114
241,893
366,394
510,060
593,407
483,493
506,200
452,145
368,263
395,375
375,419
389,514
368,275
481,020
474,366
526,631
526,631474,366481,020368,275389,514375,419395,375368,263452,145506,200483,493593,407510,060366,394241,893333,114
   > Total Current Liabilities 
67,140
106,015
141,648
105,643
363,976
339,284
329,756
339,395
333,340
358,555
347,468
362,933
306,853
380,982
379,533
421,684
421,684379,533380,982306,853362,933347,468358,555333,340339,395329,756339,284363,976105,643141,648106,01567,140
       Short-term Debt 
0
0
0
0
164,338
188,759
179,723
229,764
179,216
194,391
172,378
173,990
179,821
182,407
158,851
186,691
186,691158,851182,407179,821173,990172,378194,391179,216229,764179,723188,759164,3380000
       Short Long Term Debt 
0
0
0
0
0
0
358,706
43,200
12,300
194,391
172,378
173,990
179,821
157,601
151,673
176,046
176,046151,673157,601179,821173,990172,378194,39112,30043,200358,706000000
       Accounts payable 
0
0
66,003
60,232
100,510
122,910
127,848
104,499
123,643
137,274
147,659
159,418
111,802
191,085
202,236
184,522
184,522202,236191,085111,802159,418147,659137,274123,643104,499127,848122,910100,51060,23266,00300
       Other Current Liabilities 
67,140
106,015
75,645
45,410
99,128
27,616
22,185
5,132
30,481
23,233
22,892
23,887
0
2,736
8,078
40,856
40,8568,0782,736023,88722,89223,23330,4815,13222,18527,61699,12845,41075,645106,01567,140
   > Long-term Liabilities 
265,974
135,878
224,746
404,417
229,432
144,209
176,444
112,749
34,923
36,820
27,951
26,581
61,422
100,038
94,833
104,947
104,94794,833100,03861,42226,58127,95136,82034,923112,749176,444144,209229,432404,417224,746135,878265,974
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
16,690
8,420
7,951
20,008
36,727
20,051
51,506
51,50620,05136,72720,0087,9518,42016,690000000000
       Other Liabilities 
0
0
0
0
0
0
10,860
14,239
10,602
20,744
19,531
31,225
41,413
63,311
74,783
53,441
53,44174,78363,31141,41331,22519,53120,74410,60214,23910,860000000
> Total Stockholder Equity
340,818
643,581
658,974
666,477
491,187
526,905
507,284
493,704
501,550
498,950
513,801
520,330
502,847
493,694
520,827
528,670
528,670520,827493,694502,847520,330513,801498,950501,550493,704507,284526,905491,187666,477658,974643,581340,818
   Common Stock
69,386
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825
101,825101,825101,825101,825101,825101,825101,825101,825101,825101,825101,825101,825101,825101,825101,82569,386
   Retained Earnings 
192,362
215,536
223,291
227,822
52,532
88,249
68,628
54,049
61,894
59,295
74,145
80,674
63,192
54,039
81,171
180,358
180,35881,17154,03963,19280,67474,14559,29561,89454,04968,62888,24952,532227,822223,291215,536192,362
   Accumulated Other Comprehensive Income 
-101,495
-119,734
-138,882
-164,460
-195,425
-230,078
-264,584
-265,229
-300,675
-327,780
-352,696
-386,191
-420,002
99,680
99,681
99,681
99,68199,68199,680-420,002-386,191-352,696-327,780-300,675-265,229-264,584-230,078-195,425-164,460-138,882-119,734-101,495
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
180,564
445,954
472,741
501,291
532,256
566,909
601,415
603,060
638,505
665,611
690,526
724,021
-256,361
238,150
238,150
-282,183
-282,183238,150238,150-256,361724,021690,526665,611638,505603,060601,415566,909532,256501,291472,741445,954180,564



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue882,327
Cost of Revenue-420,105
Gross Profit462,222462,222
 
Operating Income (+$)
Gross Profit462,222
Operating Expense-408,343
Operating Income53,87953,879
 
Operating Expense (+$)
Research Development11,142
Selling General Administrative17,205
Selling And Marketing Expenses47,865
Operating Expense408,34376,212
 
Net Interest Income (+$)
Interest Income26,660
Interest Expense-26,660
Other Finance Cost-26,660
Net Interest Income-26,660
 
Pretax Income (+$)
Operating Income53,879
Net Interest Income-26,660
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,66670,093
EBIT - interestExpense = 38,607
37,663
55,788
Interest Expense26,660
Earnings Before Interest and Taxes (EBIT)65,26764,326
Earnings Before Interest and Taxes (EBITDA)108,197
 
After tax Income (+$)
Income Before Tax37,666
Tax Provision-8,535
Net Income From Continuing Ops29,12829,131
Net Income29,128
Net Income Applicable To Common Shares29,128
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses828,448
Total Other Income/Expenses Net-16,21426,660
 

Technical Analysis of Alkali Metals Limited
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 Limited. The general trend of Alkali Metals Limited is BEARISH with 71.4% 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 Limited'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 (-71.4%) Bearish trend (71.4%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Limited.

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: 130.25 < 155.05 < 162.90.

The bearish price targets are: 95.61 > 95.55 > 94.24.

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Alkali Metals Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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 Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Limited. The current macd is -4.88798382.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alkali Metals Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alkali Metals Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alkali Metals Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Alkali Metals Limited Daily Moving Average Convergence/Divergence (MACD) ChartAlkali Metals Limited 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 Limited. The current adx is 35.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alkali Metals Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Alkali Metals Limited 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alkali Metals Limited. The current sar is 99.39.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Alkali Metals Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Limited. The current rsi is 36.56. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Alkali Metals Limited Daily Relative Strength Index (RSI) ChartAlkali Metals Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Limited. 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 Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alkali Metals Limited Daily Stochastic Oscillator ChartAlkali Metals Limited 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, 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 Limited. The current cci is -55.5907173.

Alkali Metals Limited Daily Commodity Channel Index (CCI) ChartAlkali Metals Limited 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 Limited. The current cmo is -25.67339239.

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 Limited Daily Chande Momentum Oscillator (CMO) ChartAlkali Metals Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Limited. The current willr is -65.10067114.

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 Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alkali Metals Limited Daily Williams %R ChartAlkali Metals Limited Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of Alkali Metals Limited.

Alkali Metals Limited 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 Limited. The current atr is 5.87855324.

Alkali Metals Limited Daily Average True Range (ATR) ChartAlkali Metals Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Limited. The current obv is 9,669,207.

Alkali Metals Limited Daily On-Balance Volume (OBV) ChartAlkali Metals Limited 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 Limited. The current mfi is 44.96.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Alkali Metals Limited Daily Money Flow Index (MFI) ChartAlkali Metals Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alkali Metals Limited.

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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-20CCI 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).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH 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
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH 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).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Alkali Metals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alkali Metals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.559
Ma 20Greater thanMa 50108.865
Ma 50Greater thanMa 100122.722
Ma 100Greater thanMa 200129.066
OpenGreater thanClose107.500
Total2/5 (40.0%)
Penke

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