Alkemy Capital Investments plc (ALK.L)
Alkemy Capital Investments plc, through its subsidiary, Tees Valley Lithium Limited, focuses on designing, developing, constructing, and operating of the plant that produces lithium hydroxide Monohydrate. It supplies to the mobile energy market in the United Kingdom and European markets. The company was formerly known as Alkemy Capital plc and changed its name to Alkemy Capital Investments plc in February 2021. Alkemy Capital Investments plc is based in London, the United Kingdom.
Company Info
| ISIN | GB00BMD6C023 |
|---|---|
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | £7.71M |
|---|---|
| EPS | -£0.34 |
| PE Ratio | 40.00 |
| Gross Profit (TTM) | -£1.30M |
| EBITDA (TTM) | £20.68B |
| Year Range | £70.00 - £260.00 |
| Target Price | £10.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alkemy Capital Investments plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alkemy Capital Investments plc had a return of -14.29% year-to-date (YTD) and -58.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.29% | 8.76% |
| 1 month | 17.65% | -0.32% |
| 6 months | -32.08% | 18.48% |
| 1 year | -58.14% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.43% | -9.09% | 10.00% | 9.09% | ||||||||
| 2023 | -12.73% | 2.08% | -14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALK.L is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ALK.L (Alkemy Capital Investments plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alkemy Capital Investments plc (ALK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alkemy Capital Investments plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alkemy Capital Investments plc was 77.34%, occurring on Mar 5, 2024. The portfolio has not yet recovered.
The current Alkemy Capital Investments plc drawdown is 71.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.34% | Dec 13, 2022 | 309 | Mar 5, 2024 | — | — | — |
| -55.41% | Apr 7, 2022 | 73 | Jul 25, 2022 | 70 | Nov 2, 2022 | 143 |
| -54.69% | Nov 2, 2021 | 85 | Mar 8, 2022 | 18 | Apr 1, 2022 | 103 |
| -18.18% | Nov 8, 2022 | 5 | Nov 14, 2022 | 7 | Nov 23, 2022 | 12 |
| -6.65% | Dec 6, 2022 | 3 | Dec 8, 2022 | 2 | Dec 12, 2022 | 5 |
Volatility
Volatility Chart
The current Alkemy Capital Investments plc volatility is 20.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |