JV2:F:F-ALKEMY CAPITAL INV.LS-02 (EUR)

COMMON STOCK | Shell Companies |

Last Closing

USD 1.27

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

100.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-06 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
H4I:F HAHN-IMMOBILIEN-BET

N/A

USD 0.11B
KN2:F BRIG.M3 EUROP.ACQ.A-0001

N/A

USD 0.11B
4C4:F NEW AMSTER.INV. N.V. EO 1

N/A

USD 0.05B
RCVR:F SMG EUROPEAN RECOV. EO 1

N/A

USD 0.03B
K85:F GS CHAIN PLC -000167

N/A

USD 3.06M
Z8E:F AJAX RESOURCES PLC LS-01

N/A

USD 1.65M
GU0:F GUILD ESPORTS PLC LS-001

N/A

USD 0.42M
7XO:F LIFT GLOBAL VENT. LS-01

N/A

USD 0.31M
MS1:F Marley Spoon Group SE

N/A

N/A
TJH7:F Tie Holding NV

N/A

N/A

ETFs Containing JV2:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.89% 57% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.89% 43% F 28% F
Trailing 12 Months  
Capital Gain 33.68% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.68% 89% A- 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.48% 50% F 19% F
Dividend Return -11.48% 50% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.55% 30% F 29% F
Risk Adjusted Return -26.99% 70% C- 25% F
Market Capitalization 0.01B 56% F 13% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.