Alliance Media Holdings Stock Performance
| ADTR Stock | USD 0.0002 0.0001 100.00% |
Alliance Media holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.22, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alliance Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Alliance Media is expected to outperform it. Use Alliance Media standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Alliance Media.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alliance Media Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Alliance Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Alliance Media Relative Risk vs. Return Landscape
If you would invest 0.01 in Alliance Media Holdings on September 29, 2025 and sell it today you would earn a total of 0.01 from holding Alliance Media Holdings or generate 100.0% return on investment over 90 days. Alliance Media Holdings is currently generating 1.5385% in daily expected returns and assumes 12.4035% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alliance, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alliance Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alliance Media Holdings, and traders can use it to determine the average amount a Alliance Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.124
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Based on monthly moving average Alliance Media is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alliance Media by adding it to a well-diversified portfolio.
Alliance Media Fundamentals Growth
Alliance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alliance Media, and Alliance Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alliance Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 3.43 M | |||
| Price To Earning | (16.19) X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 6.92 M | |||
| EBITDA | (2.8 M) | |||
| Cash And Equivalents | 98 K | |||
| Debt To Equity | 30.10 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 1.23 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 764 K | |||
| Retained Earnings | 3.96 M | |||
| Current Asset | 14.98 M | |||
| Current Liabilities | 7.46 M | |||
About Alliance Media Performance
Assessing Alliance Media's fundamental ratios provides investors with valuable insights into Alliance Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alliance Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alliance Media Holdings Inc., an integrated video game company, publishes and distributes video game consoles, peripherals, accessories, and software in the United States. Alliance Media Holdings Inc. was founded in 2003 and is based in New York, New York. Alliance Media operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Alliance Media Holdings performance evaluation
Checking the ongoing alerts about Alliance Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alliance Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Media is way too risky over 90 days horizon | |
| Alliance Media has some characteristics of a very speculative penny stock | |
| Alliance Media appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.92 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 4.53 M. |
- Analyzing Alliance Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alliance Media's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alliance Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Media's pink sheet. These opinions can provide insight into Alliance Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Media's price analysis, check to measure Alliance Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Media is operating at the current time. Most of Alliance Media's value examination focuses on studying past and present price action to predict the probability of Alliance Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Media's price. Additionally, you may evaluate how the addition of Alliance Media to your portfolios can decrease your overall portfolio volatility.