Alliance Recovery Stock Net Asset
| ARVY Stock | USD 0 0.00 0.00% |
Alliance Recovery fundamentals help investors to digest information that contributes to Alliance Recovery's financial success or failures. It also enables traders to predict the movement of Alliance Pink Sheet. The fundamental analysis module provides a way to measure Alliance Recovery'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 Alliance Recovery pink sheet.
Alliance |
Alliance Recovery Company Net Asset Analysis
Alliance Recovery's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alliance Recovery Net Asset | 30.05 K |
Most of Alliance Recovery's fundamental indicators, such as Net Asset, 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, Alliance Recovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Alliance Recovery has a Net Asset of 30.05 K. This is much higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The net asset for all United States stocks is notably lower than that of the firm.
Alliance Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Recovery's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alliance Recovery could also be used in its relative valuation, which is a method of valuing Alliance Recovery by comparing valuation metrics of similar companies.Alliance Recovery is currently under evaluation in net asset category among its peers.
Alliance Fundamentals
| Return On Asset | -52.02 | |||
| Current Valuation | 198.32 K | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (920.99 K) | |||
| Net Income | (657.86 K) | |||
| Cash And Equivalents | 90 | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (341.69 K) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | -2.07 | |||
| Market Capitalization | 122.04 K | |||
| Total Asset | 30.05 K | |||
| Retained Earnings | (5.37 M) | |||
| Working Capital | (864 K) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 869 K | |||
| Net Asset | 30.05 K |
About Alliance Recovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Recovery 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Recovery's price analysis, check to measure Alliance Recovery'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 Alliance Recovery is operating at the current time. Most of Alliance Recovery's value examination focuses on studying past and present price action to predict the probability of Alliance Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Recovery's price. Additionally, you may evaluate how the addition of Alliance Recovery to your portfolios can decrease your overall portfolio volatility.