Alvarion Stock Net Income
| ALVRQ Stock | USD 0.0001 0.00 0.00% |
Alvarion technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Alvarion's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alvarion's valuation are summarized below:Alvarion does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alvarion |
Alvarion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alvarion's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alvarion.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Alvarion on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Alvarion or generate 0.0% return on investment in Alvarion over 90 days. Alvarion Ltd. provides autonomous Wi-Fi network products worldwide More
Alvarion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alvarion's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alvarion upside and downside potential and time the market with a certain degree of confidence.
Alvarion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvarion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alvarion's standard deviation. In reality, there are many statistical measures that can use Alvarion historical prices to predict the future Alvarion's volatility.Alvarion Backtested Returns
We have found three technical indicators for Alvarion, which you can use to evaluate the volatility of the firm. 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 Alvarion are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Alvarion has perfect predictability. Overlapping area represents the amount of predictability between Alvarion time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alvarion price movement. The serial correlation of 1.0 indicates that 100.0% of current Alvarion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alvarion reported net income of (4.25 Million). This is 100.27% lower than that of the Communications Equipment sector and 100.22% lower than that of the Information Technology industry. The net income for all United States stocks is 100.74% higher than that of the company.
Alvarion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alvarion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alvarion could also be used in its relative valuation, which is a method of valuing Alvarion by comparing valuation metrics of similar companies.Alvarion is currently under evaluation in net income category among its peers.
Alvarion Fundamentals
| Current Valuation | 83.31 K | |||
| Shares Outstanding | 10.41 M | |||
| Number Of Shares Shorted | 37.69 K | |||
| Price To Earning | (0.49) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| EBITDA | (60.33 M) | |||
| Net Income | (4.25 M) | |||
| Cash And Equivalents | 6.11 M | |||
| Cash Per Share | 1.20 X | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | (2.75) X | |||
| Short Ratio | 1.22 X | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 49.0 | |||
| Beta | 16.51 | |||
| Market Capitalization | 870 | |||
| Total Asset | 31 | |||
| Retained Earnings | (457.54 M) | |||
| Working Capital | 8.4 M | |||
| Current Asset | 61.62 M | |||
| Current Liabilities | 53.23 M | |||
| Net Asset | 31 |
About Alvarion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alvarion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alvarion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alvarion 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.
Pair Trading with Alvarion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alvarion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alvarion will appreciate offsetting losses from the drop in the long position's value.Moving against Alvarion Pink Sheet
The ability to find closely correlated positions to Alvarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alvarion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alvarion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alvarion to buy it.
The correlation of Alvarion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alvarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alvarion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alvarion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alvarion Pink Sheet Analysis
When running Alvarion's price analysis, check to measure Alvarion's 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 Alvarion is operating at the current time. Most of Alvarion's value examination focuses on studying past and present price action to predict the probability of Alvarion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvarion's price. Additionally, you may evaluate how the addition of Alvarion to your portfolios can decrease your overall portfolio volatility.