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 Alm Brand are completely uncorrelated.
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Over the last 90 days Alm Brand AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Alm Brand is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio
0.08
Fifty Two Week Low
4.0400
Fifty Two Week High
4.0400
Trailing Annual Dividend Yield
7.43%
Alm
Alm Brand Relative Risk vs. Return Landscape
If you would invest 512.00 in Alm Brand AS on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Alm Brand AS or generate 0.0% return on investment over 90 days. Alm Brand AS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Alm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Alm Brand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alm Brand's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alm Brand AS, and traders can use it to determine the average amount a Alm Brand's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alm Brand is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alm Brand by adding Alm Brand to a well-diversified portfolio.
Alm Brand Fundamentals Growth
Alm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alm Brand, and Alm Brand fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alm Pink Sheet performance.
Evaluating Alm Brand's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alm Brand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alm Brand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Brand AS, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and services in Denmark. It also provides death and disability insurances, as well as advisory services. Alm Brand is traded on OTC Exchange in the United States.
Things to note about Alm Brand AS performance evaluation
Checking the ongoing alerts about Alm Brand for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alm Brand AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alm Brand AS generated a negative expected return over the last 90 days
Alm Brand AS has high likelihood to experience some financial distress in the next 2 years
Alm Brand AS has accumulated 1.95 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Alm Brand AS has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alm Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Alm Brand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alm Brand AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alm to invest in growth at high rates of return. When we think about Alm Brand's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 7.83 B. Net Loss for the year was (38 M) with profit before overhead, payroll, taxes, and interest of 1.17 B.
Evaluating Alm Brand's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alm Brand's pink sheet performance include:
Analyzing Alm Brand's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alm Brand's stock is overvalued or undervalued compared to its peers.
Examining Alm Brand's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Alm Brand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alm Brand's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Alm Brand's pink sheet. These opinions can provide insight into Alm Brand's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alm Brand's pink sheet performance is not an exact science, and many factors can impact Alm Brand's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Alm Pink Sheet Analysis
When running Alm Brand's price analysis, check to measure Alm Brand'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 Alm Brand is operating at the current time. Most of Alm Brand's value examination focuses on studying past and present price action to predict the probability of Alm Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alm Brand's price. Additionally, you may evaluate how the addition of Alm Brand to your portfolios can decrease your overall portfolio volatility.