Alr Technologies Stock Fundamentals
| ALRTF Stock | 0.01 0 11.76% |
ALR Technologies fundamentals help investors to digest information that contributes to ALR Technologies' financial success or failures. It also enables traders to predict the movement of ALR OTC Stock. The fundamental analysis module provides a way to measure ALR Technologies' 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 ALR Technologies otc stock.
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ALR Technologies OTC Stock Shares Owned By Insiders Analysis
ALR Technologies' 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 ALR Technologies Shares Owned By Insiders | 69.70 % |
Most of ALR Technologies' 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, ALR Technologies 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.
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Based on the latest financial disclosure, 69% of ALR Technologies are shares owned by insiders. This is 359.16% higher than that of the Healthcare sector and notably higher than that of the Medical Devices industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
ALR Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALR Technologies's current stock value. Our valuation model uses many indicators to compare ALR Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALR Technologies competition to find correlations between indicators driving ALR Technologies's intrinsic value. More Info.ALR Technologies is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALR Technologies' earnings, one of the primary drivers of an investment's value.ALR Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALR Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ALR Technologies could also be used in its relative valuation, which is a method of valuing ALR Technologies by comparing valuation metrics of similar companies.ALR Technologies is currently under evaluation in shares owned by insiders category among its peers.
ALR Fundamentals
| Return On Asset | -8.73 | |||
| Operating Margin | (390.28) % | |||
| Current Valuation | 51.54 M | |||
| Shares Outstanding | 551.97 M | |||
| Shares Owned By Insiders | 69.70 % | |||
| Price To Sales | 3,460 X | |||
| Revenue | 7.47 K | |||
| Gross Profit | 4.95 K | |||
| EBITDA | (6.4 M) | |||
| Net Income | (8.44 M) | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Beta | 0.75 | |||
| Market Capitalization | 33.06 M | |||
| Total Asset | 193.22 K | |||
| Net Asset | 193.22 K |
About ALR Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALR Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALR Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALR Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in ALR OTC Stock
ALR Technologies financial ratios help investors to determine whether ALR OTC 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 ALR with respect to the benefits of owning ALR Technologies security.