/ARTL.L
ARTL.L Stock - Alpha Real Trust Limited
Financial Services|Asset ManagementLSE
$202.50+0.00%
+$0.00 (+0.00%) • Jan 22
80
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $222.75
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Active Trade Setup
ENTRY ZONE$200.47 – $204.53
TARGET (TP)$232.87
STOP LOSS$186.30
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.28
52W High$205.00
52W Low$108.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $9.23M | $2.98M | $12.11M | $1.26M | $5.33M |
| Gross Profit | $9.23M | $537,000 | $9.77M | $-1,152,000 | $2.92M |
| Gross Margin | 100.0% | 18.0% | 80.7% | -91.7% | 54.8% |
| Operating Income | $1.86M | $835,000 | $8.31M | $-107,000 | $3.52M |
| Net Income | $-929,000 | $631,000 | $8.16M | $20,000 | $3.52M |
| Net Margin | -10.1% | 21.2% | 67.4% | 1.6% | 66.0% |
| EPS | $-0.02 | $0.01 | $0.13 | $0.00 | $0.06 |
Company Overview
Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe.
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Earnings History & Surprises
ARTL.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.05
Q4 2024
EPS Surprise History
Q1 21
No data
Q3 21
No data
Q1 22
No data
Q4 22
No data
Q2 23
No data
Q4 23
No data
Q2 24
No data
Q4 24
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2025 | Jun 19, 2025 | — | — | — | — |
Q4 2024 | Nov 22, 2024 | — | $0.05 | — | — |
Q2 2024 | Jun 21, 2024 | — | $-0.03 | — | — |
Q4 2023 | Nov 24, 2023 | — | $0.02 | — | — |
Q2 2023 | Jun 23, 2023 | — | $0.00 | — | — |
Q4 2022 | Nov 25, 2022 | — | $0.00 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.05 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.01 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.01 | — | — |
Q3 2020 | Sep 30, 2020 | — | $-0.01 | — | — |
Q1 2020 | Mar 31, 2020 | — | $1.00 | — | — |
Q3 2019 | Sep 30, 2019 | — | $0.03 | — | — |
Q1 2019 | Mar 31, 2019 | — | $0.27 | — | — |
Q3 2018 | Sep 30, 2018 | — | $0.06 | — | — |
Q1 2018 | Mar 31, 2018 | — | $0.05 | — | — |
Q3 2017 | Sep 30, 2017 | — | $0.14 | — | — |
Q1 2017 | Mar 31, 2017 | — | $0.08 | — | — |
Q3 2016 | Sep 30, 2016 | — | $0.10 | — | — |
Q1 2016 | Mar 31, 2016 | — | $0.12 | — | — |
Q3 2015 | Sep 30, 2015 | — | $0.11 | — | — |
Latest News
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Frequently Asked Questions about ARTL.L
What is ARTL.L's current stock price?
Alpha Real Trust Limited (ARTL.L) is currently trading at $202.50 per share. The stock has moved +0.00% today.
What is the analyst price target for ARTL.L?
No analyst price targets are currently available for this stock.
What sector is Alpha Real Trust Limited in?
Alpha Real Trust Limited operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is ARTL.L's market cap?
Alpha Real Trust Limited has a market capitalization of $0.11 billion, making it a small-cap company.
Does ARTL.L pay dividends?
No, Alpha Real Trust Limited does not currently pay a dividend to shareholders.
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