ALVR Financial Statements From 2010 to 2025
| ALVRDelisted Stock | USD 9.81 0.26 2.72% |
Check ALVR Old financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ALVR Old's main balance sheet or income statement drivers, such as , as well as many indicators such as . ALVR financial statements analysis is a perfect complement when working with ALVR Old Valuation or Volatility modules.
ALVR |
ALVR Old Company Shares Owned By Insiders Analysis
ALVR Old's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ALVR Old Shares Owned By Insiders | 49.11 % |
Most of ALVR Old's fundamental indicators, such as Shares Owned By Insiders, 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, ALVR Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 49.11% of ALVR Old are shares owned by insiders. This is 223.52% higher than that of the Biotechnology sector and 246.33% higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
ALVR Old Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALVR Old's current stock value. Our valuation model uses many indicators to compare ALVR Old value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALVR Old competition to find correlations between indicators driving ALVR Old's intrinsic value. More Info.ALVR Old is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value ALVR Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About ALVR Old Financial Statements
ALVR Old shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ALVR Old investors may analyze each financial statement separately, they are all interrelated. The changes in ALVR Old's assets and liabilities, for example, are also reflected in the revenues and expenses on on ALVR Old's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Allovir, Inc., a clinical-stage cell therapy company, engages in the research and development of allogeneic, off-the-shelf multi-virus specific T cell therapies to prevent and treat devastating viral-associated diseases. Allovir, Inc. was founded in 2013 and is based in Waltham, Massachusetts. Allovir operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.
Pair Trading with ALVR Old
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 ALVR Old 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 ALVR Old will appreciate offsetting losses from the drop in the long position's value.Moving against ALVR Stock
| 0.56 | ARRXF | Archer Materials | PairCorr |
| 0.51 | STAG | STAG Industrial | PairCorr |
| 0.51 | BAC | Bank of America Sell-off Trend | PairCorr |
| 0.5 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.48 | PBCRY | Bank Central Asia | PairCorr |
The ability to find closely correlated positions to ALVR Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALVR Old 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 ALVR Old - 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 ALVR Old to buy it.
The correlation of ALVR Old 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 ALVR Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALVR Old 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 ALVR Old 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 unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in ALVR Stock
If you are still planning to invest in ALVR Old 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 ALVR Old's history and understand the potential risks before investing.
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