Alkemy Capital Investments (ALK) Competitors

GBX 87.50
0.00 (0.00%)
(As of 05/3/2024 ET)

ALK vs. EST, ADMR, BAY, ONE, GSC, TRA, ALTE, TFG, RQIH, and 47IE

Should you be buying Alkemy Capital Investments stock or one of its competitors? The main competitors of Alkemy Capital Investments include East Star Resources (EST), Admiral Acquisition (ADMR), Bay Capital (BAY), Oneiro Energy (ONE), GS Chain (GSC), Tertre Rouge Assets (TRA), Alteration Earth (ALTE), Tetragon Financial (TFG), R&Q Insurance (RQIH), and S&U (47IE). These companies are all part of the "financial services" sector.

Alkemy Capital Investments vs.

Alkemy Capital Investments (LON:ALK) and East Star Resources (LON:EST) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, community ranking, risk and analyst recommendations.

East Star Resources is trading at a lower price-to-earnings ratio than Alkemy Capital Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alkemy Capital InvestmentsN/AN/A-£2.44M-£0.34-257.35
East Star ResourcesN/AN/A-£1.53M-£0.01-380.00

Alkemy Capital Investments' return on equity of 0.00% beat East Star Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Alkemy Capital InvestmentsN/A N/A -391.73%
East Star Resources N/A -46.13%-27.98%

In the previous week, Alkemy Capital Investments had 5 more articles in the media than East Star Resources. MarketBeat recorded 5 mentions for Alkemy Capital Investments and 0 mentions for East Star Resources. East Star Resources' average media sentiment score of 0.21 beat Alkemy Capital Investments' score of 0.00 indicating that East Star Resources is being referred to more favorably in the news media.

Company Overall Sentiment
Alkemy Capital Investments Neutral
East Star Resources Neutral

Alkemy Capital Investments received 153 more outperform votes than East Star Resources when rated by MarketBeat users.

CompanyUnderperformOutperform
Alkemy Capital InvestmentsOutperform Votes
153
76.88%
Underperform Votes
46
23.12%
East Star ResourcesN/AN/A

1.5% of Alkemy Capital Investments shares are held by institutional investors. Comparatively, 13.6% of East Star Resources shares are held by institutional investors. 41.1% of Alkemy Capital Investments shares are held by company insiders. Comparatively, 48.4% of East Star Resources shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Alkemy Capital Investments has a beta of 2.1, meaning that its share price is 110% more volatile than the S&P 500. Comparatively, East Star Resources has a beta of -0.23, meaning that its share price is 123% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alkemy Capital Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
East Star Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

East Star Resources beats Alkemy Capital Investments on 6 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ALK vs. The Competition

MetricAlkemy Capital InvestmentsShell Companies IndustryFinancial SectorLON Exchange
Market Cap£7.71M£51.82M£3.00B£1.58B
Dividend YieldN/A5.53%4.57%6.85%
P/E Ratio-257.3526.19449.681,900.57
Price / SalesN/A1,046.282,209.63405,944.96
Price / Cash1,550.0095.4248.8735.20
Price / Book-6.738.541.472.46
Net Income-£2.44M-£880,000.00£331.65M£176.66M
7 Day Performance-2.78%-0.52%0.66%0.85%
1 Month Performance12.90%0.21%6.75%7.16%
1 Year Performance-58.33%7.45%9.17%13.69%

Alkemy Capital Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EST
East Star Resources
0 of 5 stars
GBX 3.75
+5.3%
N/A+42.8%£8.20MN/A-187.5011
ADMR
Admiral Acquisition
0 of 5 stars
GBX 9.33
+0.5%
N/AN/A£5.03MN/A0.00N/A
BAY
Bay Capital
0 of 5 stars
GBX 7
flat
N/A-34.9%£4.90MN/A0.002
ONE
Oneiro Energy
0 of 5 stars
GBX 10
flat
N/AN/A£4.45MN/A-1,000.003
GSC
GS Chain
0 of 5 stars
GBX 0.98
flat
N/A-77.3%£3.90MN/A0.00N/APositive News
TRA
Tertre Rouge Assets
0 of 5 stars
GBX 65
flat
N/AN/A£3.32MN/A-541.67N/AHigh Trading Volume
ALTE
Alteration Earth
0 of 5 stars
GBX 12.50
flat
N/AN/A£2.25MN/A0.003
TFG
Tetragon Financial
0 of 5 stars
GBX 9.78
flat
N/A-5.8%£7.94M£240.40M6.39N/ADividend Announcement
RQIH
R&Q Insurance
0 of 5 stars
GBX 2.15
+1.4%
N/A-96.5%£8.04M£293.10M-2.59330Gap Down
High Trading Volume
47IE
S&U
0 of 5 stars
GBX 65
+85.7%
N/AN/A£7.80M£100.38M0.21224Gap Up

Related Companies and Tools

This page (LON:ALK) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners