Aluf Holdings Stock Performance
| AHIX Stock | USD 0 0.0007 21.21% |
The firm shows a Beta (market volatility) of 0.003, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALUF Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ALUF Holdings is expected to be smaller as well. At this point, ALUF Holdings has a negative expected return of -0.54%. Please make sure to confirm ALUF Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ALUF Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ALUF Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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ALUF Holdings Relative Risk vs. Return Landscape
If you would invest 0.52 in ALUF Holdings on September 26, 2025 and sell it today you would lose (0.26) from holding ALUF Holdings or give up 50.0% of portfolio value over 90 days. ALUF Holdings is currently does not generate positive expected returns and assumes 10.5532% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets are less volatile than ALUF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ALUF Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALUF Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ALUF Holdings, and traders can use it to determine the average amount a ALUF Holdings' 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 = -0.051
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Based on monthly moving average ALUF Holdings is not performing at its full potential. However, 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 ALUF Holdings by adding ALUF Holdings to a well-diversified portfolio.
ALUF Holdings Fundamentals Growth
ALUF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ALUF Holdings, and ALUF Holdings 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 ALUF Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0449 | |||
| Profit Margin | (2.62) % | |||
| Operating Margin | (2.46) % | |||
| Current Valuation | 427.49 K | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 30.25 K | |||
| EBITDA | (703.65 K) | |||
| Cash And Equivalents | 2.26 K | |||
| Total Debt | 588 K | |||
| Cash Flow From Operations | (54.85 K) | |||
| Total Asset | 3.09 M | |||
| Retained Earnings | (20.27 M) | |||
| Current Asset | 308 K | |||
| Current Liabilities | 1.26 M | |||
About ALUF Holdings Performance
Evaluating ALUF Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ALUF Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ALUF Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aluf Holdings, Inc., through its subsidiaries, develops proprietary software, software algorithms, and hardware for testing and data mining of computer hard drives, memory, and magnetics, as well as semiconductor and nanotechnology- based device components. Aluf Holdings, Inc. was incorporated in 1977 and is headquartered in Hollywood, Florida. Aluf Holdings is traded on OTC Exchange in the United States.Things to note about ALUF Holdings performance evaluation
Checking the ongoing alerts about ALUF Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ALUF Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALUF Holdings generated a negative expected return over the last 90 days | |
| ALUF Holdings has high historical volatility and very poor performance | |
| ALUF Holdings has some characteristics of a very speculative penny stock | |
| ALUF Holdings has a very high chance of going through financial distress in the upcoming years | |
| ALUF Holdings currently holds 588 K in liabilities. ALUF Holdings has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ALUF Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ALUF Holdings' 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 ALUF Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALUF to invest in growth at high rates of return. When we think about ALUF Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30.25 K. Net Loss for the year was (295.54 K) with profit before overhead, payroll, taxes, and interest of 247.98 K. | |
| ALUF Holdings currently holds about 2.26 K in cash with (54.85 K) of positive cash flow from operations. |
- Analyzing ALUF Holdings' 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 ALUF Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ALUF Holdings' 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 ALUF Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALUF Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALUF Holdings' pink sheet. These opinions can provide insight into ALUF Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALUF Pink Sheet Analysis
When running ALUF Holdings' price analysis, check to measure ALUF Holdings' 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 ALUF Holdings is operating at the current time. Most of ALUF Holdings' value examination focuses on studying past and present price action to predict the probability of ALUF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALUF Holdings' price. Additionally, you may evaluate how the addition of ALUF Holdings to your portfolios can decrease your overall portfolio volatility.