ALCYMICRO

Alchemy Investments Acquisition Corp 1

Financial ServicesShell Companies
$11.96
$0.00(+0.00%)
52W$10.25
$15.90
Updated May 8, 12:00 AM
RSI55
RS Rating50/99
Beta0.02
Volatility29%
F-Score4/9
Mkt Cap$119M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alchemy Investments Acquisition Corp 1 is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 170% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.02
vs S&P 500
LOW VOL
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.86
50 SMA > 100 SMA$11.96
100 SMA > 150 SMA$11.92
150 SMA > 200 SMA$11.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.91+0.39%ABOVE
50 SMA$11.86+0.84%ABOVE
100 SMA$11.96-0.04%BELOW
150 SMA$11.92+0.35%ABOVE
200 SMA$11.84+1.01%ABOVE

Price Performance

1D+0.0%
1W+0.0%
1M+0.7%
3M+1.6%
6M-4.3%
YTD-17.2%
1Y+2.9%
3Y+5.3%
52-Week Trading Range30% from low
$11.96
52W Low$10.25
52W High$15.90

Technical Indicators

RSI (14)NEUTRAL
55.3
305070
VCP ScoreCOOL
3/10
Base depth: 4.3%

Risk Profile

Beta
0.02
52W Vol
29%
ATR
$0.13
Max DD (1Y)
-23%

Volume Analysis

Today
2.6K
50D Avg
2.2K
Vol Ratio
1.16x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+46%
$0.09
Q3'24+44%
$0.13
Q4'24-87%
$0.01
Q1'25-170%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-51.25%

Stock Price CAGR

10 Years:+1.56%
5 Years:+3.15%
3 Years:+5.31%
1 Year:+2.93%

Return on Equity

10Y Avg:5.0%
5Y Avg:5.0%
3Y Avg:5.0%
Last Year:52.9%

Key Metrics

Market Cap$119M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is ALCY in an uptrend right now?

ALCY has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ALCY overbought or oversold?

ALCY's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is ALCY outperforming the market?

ALCY has a Relative Strength (RS) Rating of 50 out of 99. ALCY is performing about average compared to the market.

Where is ALCY in its 52-week range?

ALCY is trading at $11.96, which is 75% of its 52-week high ($15.90) and 30% above its 52-week low ($10.25).

How volatile is ALCY?

ALCY has a Beta of 0.02 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.