Alliance Sports Group Stock Buy Hold or Sell Recommendation
| BOLL Stock | USD 10.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alliance Sports Group is 'Hold'. The recommendation algorithm takes into account all of Alliance Sports' available fundamental, technical, and predictive indicators you will find on this site.
Check out Alliance Sports 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 Alliance and provide practical buy, sell, or hold advice based on investors' constraints. Alliance Sports Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Alliance |
Execute Alliance Sports Buy or Sell Advice
The Alliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliance Sports Group. Macroaxis does not own or have any residual interests in Alliance Sports Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Alliance Sports Trading Alerts and Improvement Suggestions
| Alliance Sports generated a negative expected return over the last 90 days | |
| Alliance Sports Group currently holds 2.36 M in liabilities with Debt to Equity (D/E) ratio of 3.94, implying the company greatly relies on financing operations through barrowing. Alliance Sports Group has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alliance Sports until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Sports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alliance Sports Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alliance to invest in growth at high rates of return. When we think about Alliance Sports' use of debt, we should always consider it together with cash and equity. | |
| Alliance Sports Group currently holds about 691.11 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Alliance Sports 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 Alliance Sports or Leisure Products 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 Alliance Sports' price will be affected by overall pink sheet 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 Alliance pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Alliance Sports Volatility Alert
At this time Alliance Sports Group exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alliance Sports' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alliance Sports' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alliance Sports Fundamentals Vs Peers
Comparing Alliance Sports' 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 Alliance Sports' direct or indirect competition across all of the common fundamentals between Alliance Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliance Sports or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alliance Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliance Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alliance Sports to competition |
| Fundamentals | Alliance Sports | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | -1.0E-4 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.0001) % | (5.51) % |
| Current Valuation | 10.02 M | 16.62 B |
| Price To Earning | 55.56 X | 28.72 X |
| Price To Book | 0.10 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 43.12 M | 9.43 B |
| Gross Profit | 14.02 M | 27.38 B |
| EBITDA | 1.95 M | 3.9 B |
| Net Income | 1.01 M | 570.98 M |
| Cash And Equivalents | 691.11 K | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 2.36 M | 5.32 B |
| Debt To Equity | 3.94 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | (1.52 M) | 971.22 M |
| Earnings Per Share | 100.00 X | 3.12 X |
| Target Price | 36.0 | |
| Number Of Employees | 63 | 18.84 K |
| Beta | -0.45 | -0.15 |
| Market Capitalization | 262.11 K | 19.03 B |
| Total Asset | 22.29 M | 29.47 B |
| Retained Earnings | (12.97 M) | 9.33 B |
| Working Capital | (594 K) | 1.48 B |
| Current Asset | 13.72 M | 9.34 B |
| Current Liabilities | 14.31 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 22.29 M |
Alliance Sports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance . 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.
About Alliance Sports Buy or Sell Advice
When is the right time to buy or sell Alliance Sports Group? Buying financial instruments such as Alliance Pink Sheet 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alliance Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Alliance Pink Sheet
Alliance Sports financial ratios help investors to determine whether Alliance Pink Sheet 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 Alliance with respect to the benefits of owning Alliance Sports security.