Artificial Life Stock Performance
| ALIF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Artificial Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Artificial Life is expected to outperform it. Artificial Life right now shows a risk of 0.0%. Please confirm Artificial Life treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Artificial Life will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Artificial Life has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Artificial Life is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Artificial |
Artificial Life Relative Risk vs. Return Landscape
If you would invest 0.01 in Artificial Life on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Artificial Life or generate 0.0% return on investment over 90 days. Artificial Life is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Artificial, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Artificial Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artificial Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Artificial Life, and traders can use it to determine the average amount a Artificial Life'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALIF |
Based on monthly moving average Artificial Life 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 Artificial Life by adding Artificial Life to a well-diversified portfolio.
Artificial Life Fundamentals Growth
Artificial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Artificial Life, and Artificial Life 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 Artificial Pink Sheet performance.
| Current Valuation | 4.14 M | |||
| Shares Outstanding | 79.43 M | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 35.51 M | |||
| Cash And Equivalents | 96.17 K | |||
| Total Debt | 631.74 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 5.68 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 70.45 M | |||
| Retained Earnings | (13.76 M) | |||
| Current Asset | 24.79 M | |||
| Current Liabilities | 4.54 M | |||
About Artificial Life Performance
By analyzing Artificial Life's fundamental ratios, stakeholders can gain valuable insights into Artificial Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artificial Life 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 Artificial Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Artificial Life, Inc. operates as a technology investment company. The company was founded in 1994 and is based in Central, Hong Kong. Artificial Life is traded on OTC Exchange in the United States.Things to note about Artificial Life performance evaluation
Checking the ongoing alerts about Artificial Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Artificial Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artificial Life generated a negative expected return over the last 90 days | |
| Artificial Life has some characteristics of a very speculative penny stock |
- Analyzing Artificial Life'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 Artificial Life's stock is overvalued or undervalued compared to its peers.
- Examining Artificial Life'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 Artificial Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artificial Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artificial Life's pink sheet. These opinions can provide insight into Artificial Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artificial Pink Sheet analysis
When running Artificial Life's price analysis, check to measure Artificial Life'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 Artificial Life is operating at the current time. Most of Artificial Life's value examination focuses on studying past and present price action to predict the probability of Artificial Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artificial Life's price. Additionally, you may evaluate how the addition of Artificial Life to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |