Alarum Technologies Ltd ADR (NASDAQ: ALAR) has experienced a decline in its stock price by -9.94 compared to its previous closing price of 13.08. However, the company has seen a gain of 13.71% in its stock price over the last five trading days. seekingalpha.com reported 2024-08-30 that I see Alarum Technologies Ltd.’s 12x forward EBITDA as potentially misleading, given its slowing growth and customer concentration risks. While the company’s strong cash position is reassuring, it doesn’t fully offset the volatility of its usage-based model. I’m cautiously optimistic about a possible rebound later this year, but I need to see more stability before considering a buy.
Is It Worth Investing in Alarum Technologies Ltd ADR (NASDAQ: ALAR) Right Now?
Alarum Technologies Ltd ADR (NASDAQ: ALAR) has a price-to-earnings ratio of 15.64x that is above its average ratio. Additionally, the 36-month beta value for ALAR is 0.68. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for ALAR is 6.56M and currently, short sellers hold a 6.89% ratio of that float. The average trading volume of ALAR on September 17, 2024 was 506.46K shares.
ALAR’s Market Performance
ALAR stock saw a decrease of 13.71% in the past week, with a monthly decline of -50.42% and a quarterly a decrease of -67.81%. The volatility ratio for the week is 11.44%, and the volatility levels for the last 30 days are 9.17% for Alarum Technologies Ltd ADR (ALAR). The simple moving average for the past 20 days is -21.29% for ALAR’s stock, with a -42.55% simple moving average for the past 200 days.
Analysts’ Opinion of ALAR
Many brokerage firms have already submitted their reports for ALAR stocks, with Alliance Global Partners repeating the rating for ALAR by listing it as a “Buy.” The predicted price for ALAR in the upcoming period, according to Alliance Global Partners is $20 based on the research report published on August 26, 2024 of the current year 2024.
Canaccord Genuity, on the other hand, stated in their research note that they expect to see ALAR reach a price target of $42. The rating they have provided for ALAR stocks is “Buy” according to the report published on July 25th, 2024.
Canaccord Genuity gave a rating of “Hold” to ALAR, setting the target price at $42 in the report published on July 03rd of the current year.
ALAR Trading at -47.63% from the 50-Day Moving Average
After a stumble in the market that brought ALAR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -74.77% of loss for the given period.
Volatility was left at 9.17%, however, over the last 30 days, the volatility rate increased by 11.44%, as shares sank -49.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -72.72% lower at present.
During the last 5 trading sessions, ALAR rose by +13.71%, which changed the moving average for the period of 200-days by +146.96% in comparison to the 20-day moving average, which settled at $14.40. In addition, Alarum Technologies Ltd ADR saw 51.80% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ALAR
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.77 for the gross margin
The net margin for Alarum Technologies Ltd ADR stands at 0.13. The total capital return value is set at 0.4. Equity return is now at value 29.16, with 16.96 for asset returns.
Based on Alarum Technologies Ltd ADR (ALAR), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 0.81. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 2.1.
Currently, EBITDA for the company is 4.58 million with net debt to EBITDA at -2.23. When we switch over and look at the enterprise to sales, we see a ratio of 1.57. The receivables turnover for the company is 9.07for trailing twelve months and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.45.
Conclusion
In conclusion, Alarum Technologies Ltd ADR (ALAR) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high..
