Aladdin Healthcare Technologies Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aladdin Healthcare are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aladdin Healthcare Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aladdin Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 754.00 | |
| Total Cashflows From Investing Activities | -617.00 |
Aladdin |
Aladdin Healthcare Relative Risk vs. Return Landscape
If you would invest (100.00) in Aladdin Healthcare Technologies on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Aladdin Healthcare Technologies or generate -100.0% return on investment over 90 days. Aladdin Healthcare Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aladdin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aladdin Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aladdin Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aladdin Healthcare Technologies, and traders can use it to determine the average amount a Aladdin Healthcare'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALDNF |
Based on monthly moving average Aladdin Healthcare 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 Aladdin Healthcare by adding Aladdin Healthcare to a well-diversified portfolio.
Aladdin Healthcare Fundamentals Growth
Aladdin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aladdin Healthcare, and Aladdin Healthcare 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 Aladdin Pink Sheet performance.
| Return On Equity | -7.81 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 2.36 M | |||
| Shares Outstanding | 11.46 M | |||
| Price To Sales | 0.33 X | |||
| EBITDA | (1.31 M) | |||
| Cash And Equivalents | 340.69 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 79.97 K | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (690.45 K) | |||
| Total Asset | 558.67 K | |||
Things to note about Aladdin Healthcare performance evaluation
Checking the ongoing alerts about Aladdin Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aladdin Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aladdin Healthcare is not yet fully synchronised with the market data | |
| Aladdin Healthcare has some characteristics of a very speculative penny stock | |
| Aladdin Healthcare has a very high chance of going through financial distress in the upcoming years | |
| Aladdin Healthcare Technologies has accumulated 79.97 K in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Aladdin Healthcare has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aladdin Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Aladdin Healthcare's 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 Aladdin Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aladdin to invest in growth at high rates of return. When we think about Aladdin Healthcare's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.23 M) with loss before overhead, payroll, taxes, and interest of (190.12 K). | |
| Aladdin Healthcare Technologies has accumulated about 340.69 K in cash with (690.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 30.0% of Aladdin Healthcare shares are held by company insiders |
- Analyzing Aladdin Healthcare'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 Aladdin Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Aladdin Healthcare'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 Aladdin Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aladdin Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aladdin Healthcare's pink sheet. These opinions can provide insight into Aladdin Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Aladdin Pink Sheet
If you are still planning to invest in Aladdin Healthcare 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 Aladdin Healthcare's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |