Alanco Financial Statements From 2010 to 2026
Alanco Tech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alanco Tech's valuation are provided below:Alanco Tech does not presently have any fundamental signals for analysis.
This module can also supplement various Alanco Tech Technical models . Check out Trending Equities to better understand how to build diversified portfolios. 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.
Check Alanco Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alanco Tech's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alanco financial statements analysis is a perfect complement when working with Alanco Tech Valuation or Volatility modules.
Alanco |
Alanco Tech Company Shares Outstanding Analysis
Alanco Tech's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Alanco Tech Shares Outstanding | 4.98 M |
Most of Alanco Tech's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alanco Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Alanco Tech has 4.98 M of shares currently outstending. This is 96.58% lower than that of the Water Utilities sector and 95.79% lower than that of the Utilities industry. The shares outstanding for all United States stocks is 99.13% higher than that of the company.
Alanco Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alanco Tech's current stock value. Our valuation model uses many indicators to compare Alanco Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alanco Tech competition to find correlations between indicators driving Alanco Tech's intrinsic value. More Info.Alanco Tech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alanco Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alanco Tech's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Alanco Tech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alanco Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alanco Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Beam Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beam Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beam Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beam Therapeutics to buy it.
The correlation of Beam Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beam Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beam Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beam Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Alanco Pink Sheet
If you are still planning to invest in Alanco Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alanco Tech's history and understand the potential risks before investing.
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