Alliance Developpement (France) Performance
| ALDV Stock | EUR 0.06 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alliance Developpement are expected to decrease at a much lower rate. During the bear market, Alliance Developpement is likely to outperform the market. At this point, Alliance Developpement has a negative expected return of -0.16%. Please make sure to confirm Alliance Developpement's variance, treynor ratio, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Alliance Developpement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alliance Developpement Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 18:1 | Ex Dividend Date 2014-09-22 | Last Split Date 2004-12-20 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -2000.00 |
Alliance |
Alliance Developpement Relative Risk vs. Return Landscape
If you would invest 7.00 in Alliance Developpement Capital on November 18, 2025 and sell it today you would lose (0.70) from holding Alliance Developpement Capital or give up 10.0% of portfolio value over 90 days. Alliance Developpement Capital is generating negative expected returns and assumes 1.27% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Alliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alliance Developpement Target Price Odds to finish over Current Price
The tendency of Alliance Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 81.29 |
Based on a normal probability distribution, the odds of Alliance Developpement to move above the current price in 90 days from now is about 81.29 (This Alliance Developpement Capital probability density function shows the probability of Alliance Stock to fall within a particular range of prices over 90 days) .
Alliance Developpement Price Density |
| Price |
Predictive Modules for Alliance Developpement
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alliance Developpement. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alliance Developpement Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alliance Developpement is not an exception. The market had few large corrections towards the Alliance Developpement's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alliance Developpement Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alliance Developpement within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.1 |
Alliance Developpement Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alliance Developpement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alliance Developpement can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alliance Developpement generated a negative expected return over the last 90 days | |
| Alliance Developpement has some characteristics of a very speculative penny stock | |
| Alliance Developpement Capital has accumulated 185 K in total debt. Alliance Developpement has a current ratio of 0.35, 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 Alliance Developpement until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Developpement'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 Alliance Developpement 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 Developpement's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.12 M. Net Loss for the year was (302 K) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Alliance Developpement Capital has accumulated about 0 in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 53.0% of the company shares are held by company insiders |
Alliance Developpement Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alliance Stock often depends not only on the future outlook of the current and potential Alliance Developpement's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alliance Developpement's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.2 M | |
| Cash And Short Term Investments | 2.9 M |
Alliance Developpement Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Developpement, and Alliance Developpement 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 Stock performance.
| Return On Equity | -0.0477 | ||||
| Return On Asset | -0.015 | ||||
| Operating Margin | 1.80 % | ||||
| Current Valuation | 5.45 M | ||||
| Shares Outstanding | 134.78 M | ||||
| Price To Earning | 85.00 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 8.58 X | ||||
| Revenue | 1.12 M | ||||
| Gross Profit | (1.03 M) | ||||
| EBITDA | 277 K | ||||
| Net Income | (302 K) | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 185 K | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 8.49 M | ||||
| Total Asset | 70.34 M | ||||
| Retained Earnings | (395 K) | ||||
| Working Capital | (10.29 M) | ||||
| Current Asset | 13 M | ||||
| Current Liabilities | 20 M | ||||
About Alliance Developpement Performance
By analyzing Alliance Developpement's fundamental ratios, stakeholders can gain valuable insights into Alliance Developpement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alliance Developpement 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 Alliance Developpement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.49 | 1.56 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Alliance Developpement performance evaluation
Checking the ongoing alerts about Alliance Developpement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Developpement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Developpement generated a negative expected return over the last 90 days | |
| Alliance Developpement has some characteristics of a very speculative penny stock | |
| Alliance Developpement Capital has accumulated 185 K in total debt. Alliance Developpement has a current ratio of 0.35, 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 Alliance Developpement until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Developpement'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 Alliance Developpement 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 Developpement's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.12 M. Net Loss for the year was (302 K) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Alliance Developpement Capital has accumulated about 0 in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Alliance Developpement'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 Developpement's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Developpement'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 Developpement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Developpement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Developpement's stock. These opinions can provide insight into Alliance Developpement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alliance Stock analysis
When running Alliance Developpement's price analysis, check to measure Alliance Developpement'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 Developpement is operating at the current time. Most of Alliance Developpement's value examination focuses on studying past and present price action to predict the probability of Alliance Developpement'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 Developpement's price. Additionally, you may evaluate how the addition of Alliance Developpement to your portfolios can decrease your overall portfolio volatility.
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