Alternet Systems Stock Performance
| ALYI Stock | USD 0.0008 0.0001 14.29% |
Alternet Systems holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alternet Systems will likely underperform. Use Alternet Systems value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Alternet Systems.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Alternet Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Alternet Systems demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 0.65 |
Alternet |
Alternet Systems Relative Risk vs. Return Landscape
If you would invest 0.06 in Alternet Systems on August 31, 2024 and sell it today you would earn a total of 0.02 from holding Alternet Systems or generate 33.33% return on investment over 90 days. Alternet Systems is currently generating 3.2521% in daily expected returns and assumes 34.9684% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alternet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alternet Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternet Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alternet Systems, and traders can use it to determine the average amount a Alternet Systems' 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 = 0.093
| Best Portfolio | Best Equity | |||
| Good Returns | ALYI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 34.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.25 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alternet Systems is performing at about 7% 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 Alternet Systems by adding it to a well-diversified portfolio.
Alternet Systems Fundamentals Growth
Alternet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alternet Systems, and Alternet Systems 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 Alternet Pink Sheet performance.
| Return On Asset | -2.91 | |||
| Profit Margin | 2.58 % | |||
| Operating Margin | (8.62) % | |||
| Current Valuation | 1.41 M | |||
| Shares Outstanding | 116.72 M | |||
| Price To Earning | 0.80 X | |||
| Price To Sales | 9.62 X | |||
| Cash And Equivalents | 5.1 K | |||
| Total Debt | 800 K | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (623) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 1.32 M | |||
| Retained Earnings | (18.35 M) | |||
| Current Asset | 141 K | |||
| Current Liabilities | 2.9 M | |||
About Alternet Systems Performance
By evaluating Alternet Systems' fundamental ratios, stakeholders can gain valuable insights into Alternet Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alternet Systems 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 Alternet Systems 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.
Alternet Systems, Inc., through its subsidiaries, focuses on providing digital payments and data analytics, micro segmentation, and marketing intelligence services for the mass consumer goods, payments, financial services, and telecommunications sectors. The company holds a partnership with iQSTEL, Inc. to codevelop two-way device communication solutions specific to the EV operating environment. Alternet Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Alternet Systems performance evaluation
Checking the ongoing alerts about Alternet Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alternet Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternet Systems is way too risky over 90 days horizon | |
| Alternet Systems has some characteristics of a very speculative penny stock | |
| Alternet Systems appears to be risky and price may revert if volatility continues | |
| Alternet Systems has high likelihood to experience some financial distress in the next 2 years | |
| Alternet Systems currently holds 800 K in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Alternet Systems has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alternet Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Alternet Systems' 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 Alternet Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alternet to invest in growth at high rates of return. When we think about Alternet Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (767.43 K) with loss before overhead, payroll, taxes, and interest of (76.44 K). | |
| Alternet Systems currently holds about 5.1 K in cash with (623) of positive cash flow from operations. |
- Analyzing Alternet Systems' 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 Alternet Systems' stock is overvalued or undervalued compared to its peers.
- Examining Alternet Systems' 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 Alternet Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternet Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternet Systems' pink sheet. These opinions can provide insight into Alternet Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alternet Pink Sheet analysis
When running Alternet Systems' price analysis, check to measure Alternet Systems' 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 Alternet Systems is operating at the current time. Most of Alternet Systems' value examination focuses on studying past and present price action to predict the probability of Alternet Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternet Systems' price. Additionally, you may evaluate how the addition of Alternet Systems to your portfolios can decrease your overall portfolio volatility.
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