Alr Technologies Stock Buy Hold or Sell Recommendation
| ALRTF Stock | 0.01 0 11.76% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding ALR Technologies is 'Strong Sell'. Macroaxis provides ALR Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALRTF positions.
Check out ALR Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ALR and provide practical buy, sell, or hold advice based on investors' constraints. ALR Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
ALR |
Execute ALR Technologies Buy or Sell Advice
The ALR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALR Technologies. Macroaxis does not own or have any residual interests in ALR Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALR Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ALR Technologies Trading Alerts and Improvement Suggestions
| ALR Technologies had very high historical volatility over the last 90 days | |
| ALR Technologies has some characteristics of a very speculative penny stock | |
| ALR Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.47 K. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 4.95 K. | |
| ALR Technologies generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
ALR Technologies Returns Distribution Density
The distribution of ALR Technologies' historical returns is an attempt to chart the uncertainty of ALR Technologies' future price movements. The chart of the probability distribution of ALR Technologies daily returns describes the distribution of returns around its average expected value. We use ALR Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALR Technologies returns is essential to provide solid investment advice for ALR Technologies.
| Mean Return | 0.39 | Value At Risk | -21.87 | Potential Upside | 28.57 | Standard Deviation | 14.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALR Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ALR Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ALR Technologies or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ALR Technologies' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ALR otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | -2.6 | |
σ | Overall volatility | 15.02 | |
Ir | Information ratio | 0.02 |
ALR Technologies Volatility Alert
ALR Technologies is showing large volatility of returns over the selected time horizon. ALR Technologies is a penny stock. Even though ALR Technologies may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in ALR Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ALR instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ALR Technologies Fundamentals Vs Peers
Comparing ALR Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ALR Technologies' direct or indirect competition across all of the common fundamentals between ALR Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALR Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALR Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing ALR Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ALR Technologies to competition |
| Fundamentals | ALR Technologies | Peer Average |
| Return On Asset | -8.73 | -0.14 |
| Operating Margin | (390.28) % | (5.51) % |
| Current Valuation | 51.54 M | 16.62 B |
| Shares Outstanding | 551.97 M | 571.82 M |
| Shares Owned By Insiders | 69.70 % | 10.09 % |
| Price To Sales | 3,460 X | 11.42 X |
| Revenue | 7.47 K | 9.43 B |
| Gross Profit | 4.95 K | 27.38 B |
| EBITDA | (6.4 M) | 3.9 B |
| Net Income | (8.44 M) | 570.98 M |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (1.77 M) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 33.06 M | 19.03 B |
| Total Asset | 193.22 K | 29.47 B |
| Net Asset | 193.22 K |
ALR Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.0095 | |||
| Day Typical Price | 0.0095 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 36.37 |
About ALR Technologies Buy or Sell Advice
When is the right time to buy or sell ALR Technologies? Buying financial instruments such as ALR OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in ALR OTC Stock
ALR Technologies financial ratios help investors to determine whether ALR OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALR with respect to the benefits of owning ALR Technologies security.