Alliance Sports Group Stock Performance
| BOLL Stock | USD 10.00 0.00 0.00% |
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 Alliance Sports are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alliance Sports Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Alliance Sports is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Alliance Sports Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Alliance Sports Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Alliance Sports Group or generate 0.0% return on investment over 90 days. Alliance Sports Group 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 Alliance, 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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Alliance Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Sports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alliance Sports Group, and traders can use it to determine the average amount a Alliance Sports' 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
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Based on monthly moving average Alliance Sports 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 Alliance Sports by adding Alliance Sports to a well-diversified portfolio.
Alliance Sports Fundamentals Growth
Alliance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alliance Sports, and Alliance Sports 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 Pink Sheet performance.
| Return On Equity | 0.36 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.0001) % | |||
| Current Valuation | 10.02 M | |||
| Price To Earning | 55.56 X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 43.12 M | |||
| EBITDA | 1.95 M | |||
| Cash And Equivalents | 691.11 K | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 2.36 M | |||
| Debt To Equity | 3.94 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | 100.00 X | |||
| Total Asset | 22.29 M | |||
| Retained Earnings | (12.97 M) | |||
| Current Asset | 13.72 M | |||
| Current Liabilities | 14.31 M | |||
About Alliance Sports Performance
By examining Alliance Sports' fundamental ratios, stakeholders can obtain critical insights into Alliance Sports' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alliance Sports is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alliance Sports Group, L.P., through its subsidiaries, designs, manufactures, and distributes sports and outdoor products to customers worldwide. Alliance Sports Group, L.P. is based in Grand Prairie, Texas. Bollinger Industries operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 63 people.Things to note about Alliance Sports Group performance evaluation
Checking the ongoing alerts about Alliance Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alliance Sports Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Sports generated a negative expected return over the last 90 days | |
| Alliance Sports Group currently holds 2.36 M in liabilities with Debt to Equity (D/E) ratio of 3.94, implying the company greatly relies on financing operations through barrowing. Alliance Sports Group has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alliance Sports until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Sports' 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 Sports Group 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 Sports' use of debt, we should always consider it together with cash and equity. | |
| Alliance Sports Group currently holds about 691.11 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
- Analyzing Alliance Sports' 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 Sports' stock is overvalued or undervalued compared to its peers.
- Examining Alliance Sports' 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 Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Sports' pink sheet. These opinions can provide insight into Alliance Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alliance Pink Sheet
Alliance Sports financial ratios help investors to determine whether Alliance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Sports security.