Alarum Technologies Stock Analysis

ALAR Stock   13.99  0.07  0.50%   
Alarum Technologies is overvalued with Real Value of 12.37 and Target Price of 15.0. The main objective of Alarum Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Alarum Technologies is worth, separate from its market price. There are two main types of Alarum Technologies' stock analysis: fundamental analysis and technical analysis.
The Alarum Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alarum Technologies is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Alarum Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarum Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.

Alarum Stock Analysis Notes

The book value of the company was presently reported as 0.4. The company last dividend was issued on the 5th of June 2018. Alarum Technologies had 1:10 split on the 8th of November 2022. For more info on Alarum Technologies please contact Shachar Daniel at 972 9 866 6110 or go to https://www.alarum.io.

Alarum Technologies Quarterly Total Revenue

7.13 Million

Alarum Technologies Investment Alerts

Alarum Technologies is way too risky over 90 days horizon
Alarum Technologies appears to be risky and price may revert if volatility continues
Alarum Technologies is unlikely to experience financial distress in the next 2 years
Alarum Technologies has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Alarum Technologies Ltd. Sued for Securities Law Violations - Contact Levi Korsinsky Before April 15, 2025 to Discuss Your Rights - ALAR - ACCESS Newswire

Alarum Technologies Upcoming and Recent Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Alarum Largest EPS Surprises

Earnings surprises can significantly impact Alarum Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-14
2023-12-310.260.30.0415 
2023-11-28
2023-09-300.070.03-0.0457 
2024-05-21
2024-03-310.280.23-0.0517 
View All Earnings Estimates

Alarum Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.39 M.

Alarum Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Alarum Technologies has return on total asset (ROA) of 0.0923 % which means that it generated a profit of $0.0923 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2125 %, meaning that it created $0.2125 on every $100 dollars invested by stockholders. Alarum Technologies' management efficiency ratios could be used to measure how well Alarum Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alarum Technologies' Total Assets are relatively stable compared to the past year. As of 07/10/2025, Non Currrent Assets Other is likely to grow to about 216.3 K, while Other Assets are likely to drop 1.09.
Evaluating the management effectiveness of Alarum Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Alarum Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0467
Profit Margin
0.1553
Beta
0.202
Return On Assets
0.0923
Return On Equity
0.2125

Technical Drivers

As of the 10th of July, Alarum Technologies shows the mean deviation of 4.53, and Risk Adjusted Performance of 0.288. Alarum Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alarum Technologies information ratio, and the relationship between the downside deviation and value at risk to decide if Alarum Technologies is priced correctly, providing market reflects its regular price of 13.99 per share. Given that Alarum Technologies has jensen alpha of 1.36, we suggest you to validate Alarum Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Alarum Technologies Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Alarum Technologies price series with the more recent values given greater weights.

Alarum Technologies Outstanding Bonds

Alarum Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alarum Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alarum bonds can be classified according to their maturity, which is the date when Alarum Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alarum Technologies Predictive Daily Indicators

Alarum Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alarum Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alarum Technologies Forecast Models

Alarum Technologies' time-series forecasting models are one of many Alarum Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alarum Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alarum Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alarum Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alarum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alarum Technologies. By using and applying Alarum Stock analysis, traders can create a robust methodology for identifying Alarum entry and exit points for their positions.
Alarum Technologies is entity of United States. It is traded as Stock on NASDAQ exchange.

Current Alarum Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alarum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alarum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.0Strong Buy2Odds
Alarum Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alarum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alarum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alarum Technologies, talking to its executives and customers, or listening to Alarum conference calls.
Alarum Analyst Advice Details

Alarum Stock Analysis Indicators

Alarum Technologies stock analysis indicators help investors evaluate how Alarum Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alarum Technologies shares will generate the highest return on investment. By understating and applying Alarum Technologies stock analysis, traders can identify Alarum Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow10.9 M
Long Term Debt32 K
Common Stock Shares Outstanding722.5 K
Total Stockholder Equity26.4 M
Tax Provision1.2 M
Quarterly Earnings Growth Y O Y-0.5
Property Plant And Equipment Net628 K
Cash And Short Term Investments15.1 M
Cash15.1 M
Accounts Payable251 K
Net Debt-13.5 M
50 Day M A9.4122
Total Current Liabilities8.2 M
Other Operating Expenses25.1 M
Non Current Assets Total16 M
Forward Price Earnings104.1667
Non Currrent Assets Other206 K
Stock Based CompensationM

Additional Tools for Alarum Stock Analysis

When running Alarum Technologies' price analysis, check to measure Alarum Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.