Alliance Sports Group Stock Net Income
| BOLL Stock | USD 10.00 0.00 0.00% |
Alliance Sports Group 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.
Alliance Sports' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alliance Sports' valuation are provided below:Alliance Sports Group 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. Alliance |
Alliance Sports '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 Alliance Sports' 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 Alliance Sports.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Alliance Sports on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Sports Group or generate 0.0% return on investment in Alliance Sports over 90 days. Alliance Sports is related to or competes with Character Group, Topps Tiles, Global Fashion, and Rapala VMC. Alliance Sports Group, L.P., through its subsidiaries, designs, manufactures, and distributes sports and outdoor product... More
Alliance Sports 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 Alliance Sports' 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 Alliance Sports Group upside and downside potential and time the market with a certain degree of confidence.
Alliance Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Sports' standard deviation. In reality, there are many statistical measures that can use Alliance Sports historical prices to predict the future Alliance Sports' volatility.Alliance Sports Group Backtested Returns
We have found three technical indicators for Alliance Sports Group, 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 Alliance Sports are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Alliance Sports Group has no correlation between past and present. Overlapping area represents the amount of predictability between Alliance Sports time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Alliance Sports Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alliance Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Alliance Sports Group reported net income of 1.01 M. This is 99.8% lower than that of the Leisure Products sector and 99.64% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.82% higher than that of the company.
Alliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Sports' 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 Alliance Sports could also be used in its relative valuation, which is a method of valuing Alliance Sports by comparing valuation metrics of similar companies.Alliance Sports is currently under evaluation in net income category among its peers.
Alliance Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.0001) % | |||
| Current Valuation | 10.02 M | |||
| Price To Earning | 55.56 X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 43.12 M | |||
| Gross Profit | 14.02 M | |||
| EBITDA | 1.95 M | |||
| Net Income | 1.01 M | |||
| Cash And Equivalents | 691.11 K | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 2.36 M | |||
| Debt To Equity | 3.94 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | 100.00 X | |||
| Target Price | 36.0 | |||
| Number Of Employees | 63 | |||
| Beta | -0.45 | |||
| Market Capitalization | 262.11 K | |||
| Total Asset | 22.29 M | |||
| Retained Earnings | (12.97 M) | |||
| Working Capital | (594 K) | |||
| Current Asset | 13.72 M | |||
| Current Liabilities | 14.31 M | |||
| Z Score | 1.0 | |||
| Net Asset | 22.29 M |
About Alliance Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Sports Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Sports Group 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.
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Alliance Sports financial ratios help investors to determine whether Alliance Pink Sheet 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 Alliance with respect to the benefits of owning Alliance Sports security.