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Alkemy Capital Investments (ALK) Competitors

Alkemy Capital Investments logo
GBX 104 +4.00 (+4.00%)
(As of 07:02 AM ET)

ALK vs. PXS, SHIP, TORO, CLCO, ICON, PAA, GEL, MMP, AAL, and GNK

Should you be buying Alkemy Capital Investments stock or one of its competitors? The main competitors of Alkemy Capital Investments include Provexis (PXS), Tufton Oceanic Assets (SHIP), Chenavari Toro Income Fund (TORO), CloudCoCo Group (CLCO), Iconic Labs (ICON), 22532 (PAA.L) (PAA), Greka Engineering & Technology (GEL), Marwyn Management Partners (MMP), Anglo American (AAL), and Greene King (GNK). These companies are all part of the "transportation" industry.

Alkemy Capital Investments vs.

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

Alkemy Capital Investments received 92 more outperform votes than Provexis when rated by MarketBeat users. Likewise, 76.88% of users gave Alkemy Capital Investments an outperform vote while only 64.21% of users gave Provexis an outperform vote.

CompanyUnderperformOutperform
ProvexisOutperform Votes
61
64.21%
Underperform Votes
34
35.79%
Alkemy Capital InvestmentsOutperform Votes
153
76.88%
Underperform Votes
46
23.12%

Provexis has higher revenue and earnings than Alkemy Capital Investments.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Provexis£426.17K24.34N/AN/AN/A
Alkemy Capital InvestmentsN/AN/A-£1.77M-£0.23-452.17

Alkemy Capital Investments has a net margin of 0.00% compared to Provexis' net margin of -73.10%. Alkemy Capital Investments' return on equity of 0.00% beat Provexis' return on equity.

Company Net Margins Return on Equity Return on Assets
Provexis-73.10% -138.67% -56.14%
Alkemy Capital Investments N/A N/A -258.00%

In the previous week, Provexis' average media sentiment score of 0.00 equaled Alkemy Capital Investments'average media sentiment score.

Company Overall Sentiment
Provexis Neutral
Alkemy Capital Investments Neutral

Provexis has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500. Comparatively, Alkemy Capital Investments has a beta of 1.78, meaning that its stock price is 78% more volatile than the S&P 500.

7.9% of Provexis shares are held by institutional investors. Comparatively, 1.5% of Alkemy Capital Investments shares are held by institutional investors. 21.6% of Provexis shares are held by insiders. Comparatively, 43.7% of Alkemy Capital Investments shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Alkemy Capital Investments beats Provexis on 6 of the 10 factors compared between the two stocks.

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.
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ALK vs. The Competition

MetricAlkemy Capital InvestmentsShell Companies IndustryFinancial SectorLON Exchange
Market Cap£9.16M£45.10M£3.28B£1.40B
Dividend YieldN/A5.54%4.59%11.79%
P/E Ratio-452.1731.90441.161,555.80
Price / SalesN/A1,009.063,241.21210,506.32
Price / Cash1,550.0087.1448.2633.06
Price / Book-17.334.381.482.81
Net Income-£1.77M-£3.19M£396.91M£153.14M
7 Day Performance8.05%1.00%0.29%-0.48%
1 Month Performance144.71%3.72%7.27%7.21%
1 Year Performance-24.36%-0.32%15.62%93.59%

Alkemy Capital Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALK
Alkemy Capital Investments
N/AGBX 104
+4.0%
N/A-30.9%£9.16MN/A-452.1725,500Gap Up
PXS
Provexis
N/AGBX 0.46
-12.4%
N/A-8.2%£10.37M£426,168.0043.754Gap Down
SHIP
Tufton Oceanic Assets
N/AGBX 1.23
-0.8%
N/A+28.1%£3.59M£39.75M10.3350
TORO
Chenavari Toro Income Fund
N/AGBX 0.52
flat
N/A+20.4%£1.60MN/A-17.33N/APositive News
CLCO
CloudCoCo Group
N/AGBX 0.21
-16.0%
N/A-71.5%£1.48M£27.31M-115.00125
ICON
Iconic Labs
N/AGBX 5.25
+144.2%
N/A-6.2%£586,000.00£600,855.00-15.003Gap Up
High Trading Volume
PAA
22532 (PAA.L)
N/AN/AN/AN/A£0.00N/A0.004,100Gap Up
High Trading Volume
GEL
Greka Engineering & Technology
N/AN/AN/AN/A£0.00N/A0.002,110
MMP
Marwyn Management Partners
N/AN/AN/AN/A£0.00N/A0.001,660
AAL
Anglo American
1.3548 of 5 stars
GBX 2,350
+0.4%
GBX 2,715
+15.5%
+4.4%£28.44B£29.44B-2,244.23129,700
GNK
Greene King
N/AGBX 849.20
+0.0%
N/A+0.0%£2.63B£2.22B21.941,010High Trading Volume

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This page (LON:ALK) was last updated on 11/21/2024 by MarketBeat.com Staff
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