A Labs Capital Iv Stock Fundamentals
| ALCC-P Stock | 0.07 0.00 0.00% |
A Labs Capital IV fundamentals help investors to digest information that contributes to A Labs' financial success or failures. It also enables traders to predict the movement of ALCC-P Stock. The fundamental analysis module provides a way to measure A Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to A Labs stock.
As of November 27, 2024, Net Loss is expected to decline to about (71.9 K). In addition to that, Selling General Administrative is expected to decline to about 59.4 K. ALCC-P | Select Account or Indicator |
A Labs Capital IV Company Shares Owned By Insiders Analysis
A Labs' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current A Labs Shares Owned By Insiders | 5.00 % |
Most of A Labs' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A Labs Capital IV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.0% of A Labs Capital IV are shares owned by insiders. This is 46.81% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by insiders for all Canada stocks is 50.45% higher than that of the company.
A Labs Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A Labs's current stock value. Our valuation model uses many indicators to compare A Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A Labs competition to find correlations between indicators driving A Labs's intrinsic value. More Info.A Labs Capital IV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value A Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A Labs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ALCC-P Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A Labs' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A Labs could also be used in its relative valuation, which is a method of valuing A Labs by comparing valuation metrics of similar companies.A Labs is currently under evaluation in shares owned by insiders category among its peers.
ALCC-P Fundamentals
| Return On Equity | -11.05 | ||||
| Return On Asset | -1.12 | ||||
| Current Valuation | 280 K | ||||
| Shares Outstanding | 4 M | ||||
| Shares Owned By Insiders | 5.00 % | ||||
| Price To Book | 2.79 X | ||||
| EBITDA | (80.29 K) | ||||
| Net Income | (80.29 K) | ||||
| Total Debt | 11.62 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (80.55 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 280 K | ||||
| Total Asset | 20.69 K | ||||
| Retained Earnings | (259.87 K) | ||||
| Working Capital | 9.07 K | ||||
| Net Asset | 20.69 K |
About A Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A Labs Capital IV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A Labs Capital IV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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A Labs financial ratios help investors to determine whether ALCC-P Stock 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 ALCC-P with respect to the benefits of owning A Labs security.