Alj Regional Holdings Stock Shares Owned By Institutions
| ALJJDelisted Stock | USD 1.99 0.00 0.00% |
ALJ Regional Holdings fundamentals help investors to digest information that contributes to ALJ Regional's financial success or failures. It also enables traders to predict the movement of ALJ Pink Sheet. The fundamental analysis module provides a way to measure ALJ Regional's 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 ALJ Regional pink sheet.
ALJ |
ALJ Regional Holdings Company Shares Owned By Institutions Analysis
ALJ Regional's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current ALJ Regional Shares Owned By Institutions | 1.40 % |
Most of ALJ Regional's fundamental indicators, such as Shares Owned By Institutions, 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, ALJ Regional Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 1.4% of ALJ Regional Holdings are shares owned by institutions. This is 97.33% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 96.43% higher than that of the company.
ALJ Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALJ Regional's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ALJ Regional could also be used in its relative valuation, which is a method of valuing ALJ Regional by comparing valuation metrics of similar companies.ALJ Regional is currently under evaluation in shares owned by institutions category among its peers.
ALJ Fundamentals
| Return On Equity | 1.01 | |||
| Return On Asset | -0.0602 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | (24.25 M) | |||
| Shares Outstanding | 38.66 M | |||
| Shares Owned By Insiders | 54.92 % | |||
| Shares Owned By Institutions | 1.40 % | |||
| Number Of Shares Shorted | 29.38 K | |||
| Price To Earning | 0.96 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 440.85 M | |||
| Gross Profit | 26.9 M | |||
| EBITDA | 6.3 M | |||
| Net Income | (4.64 M) | |||
| Cash And Equivalents | 127.62 M | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 98.97 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 4.78 X | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 12.45 M | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | 1.88 X | |||
| Number Of Employees | 25 | |||
| Beta | 1.09 | |||
| Market Capitalization | 78.09 M | |||
| Total Asset | 214.65 M | |||
| Retained Earnings | (198.49 M) | |||
| Working Capital | 22 M | |||
| Current Asset | 41.92 M | |||
| Current Liabilities | 19.92 M | |||
| Z Score | 2.0 | |||
| Net Asset | 214.65 M |
About ALJ Regional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALJ Regional Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALJ Regional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALJ Regional Holdings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in ALJ Pink Sheet
If you are still planning to invest in ALJ Regional Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ALJ Regional's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |