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 | £3.53M |
|---|---|
| EPS (TTM) | -£0.23 |
| EBITDA (TTM) | -£927.45K |
| Year Range | £33.50 - £150.00 |
| Target Price | £10.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -61.90% year-to-date (YTD) and -70.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -61.90% | 20.30% |
| 1 month | -23.81% | 2.61% |
| 6 months | -51.52% | 9.21% |
| 1 year | -70.37% | 33.46% |
| 5 years (annualized) | N/A | 14.17% |
| 10 years (annualized) | N/A | 11.29% |
Monthly Returns
The table below presents the monthly returns of ALK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.43% | -9.09% | 10.00% | 9.09% | -27.78% | 2.31% | -26.32% | 4.08% | -61.90% | ||||
| 2023 | -0.00% | 6.12% | -40.38% | 51.61% | -31.91% | -6.25% | 6.67% | -20.31% | 7.84% | -12.73% | 2.08% | -14.29% | -57.14% |
| 2022 | -11.36% | -5.13% | 67.57% | 3.23% | -17.19% | -22.64% | -12.20% | 5.56% | 10.53% | 71.43% | 61.11% | -15.52% | 122.73% |
| 2021 | 0.00% | 150.00% | -16.67% | -12.00% | 83.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALK.L is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 88.28%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Alkemy Capital Investments plc drawdown is 87.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.28% | Dec 13, 2022 | 440 | Sep 11, 2024 | — | — | — |
| -55.41% | Apr 22, 2022 | 61 | Jul 20, 2022 | 73 | Nov 2, 2022 | 134 |
| -54.69% | Nov 2, 2021 | 85 | Mar 8, 2022 | 19 | Apr 4, 2022 | 104 |
| -18.18% | Nov 8, 2022 | 5 | Nov 14, 2022 | 7 | Nov 23, 2022 | 12 |
| -12.16% | Apr 7, 2022 | 5 | Apr 13, 2022 | 4 | Apr 21, 2022 | 9 |
Volatility
Volatility Chart
The current Alkemy Capital Investments plc volatility is 15.37%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alkemy Capital Investments plc.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |