Aluf Holdings Stock Performance
| AHIX Stock | USD 0 0.0001 2.56% |
ALUF Holdings holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALUF Holdings are expected to decrease at a much lower rate. During the bear market, ALUF Holdings is likely to outperform the market. Use ALUF Holdings value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on ALUF Holdings.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ALUF Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, ALUF Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
ALUF |
ALUF Holdings Relative Risk vs. Return Landscape
If you would invest 0.43 in ALUF Holdings on November 6, 2025 and sell it today you would lose (0.03) from holding ALUF Holdings or give up 6.98% of portfolio value over 90 days. ALUF Holdings is currently generating 1.3454% in daily expected returns and assumes 18.2216% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ALUF, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ALUF Holdings Target Price Odds to finish over Current Price
The tendency of ALUF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 47.85 |
Based on a normal probability distribution, the odds of ALUF Holdings to move above the current price in 90 days from now is about 47.85 (This ALUF Holdings probability density function shows the probability of ALUF Pink Sheet to fall within a particular range of prices over 90 days) .
ALUF Holdings Price Density |
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Predictive Modules for ALUF Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALUF Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ALUF Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ALUF Holdings is not an exception. The market had few large corrections towards the ALUF Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ALUF Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALUF Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.36 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.07 |
ALUF Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ALUF Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALUF Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ALUF Holdings is way too risky over 90 days horizon | |
| ALUF Holdings has some characteristics of a very speculative penny stock | |
| ALUF Holdings appears to be risky and price may revert if volatility continues | |
| ALUF Holdings has high likelihood to experience some financial distress in the next 2 years | |
| ALUF Holdings currently holds 588 K in liabilities. ALUF Holdings has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ALUF Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ALUF Holdings' 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 ALUF Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALUF to invest in growth at high rates of return. When we think about ALUF Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30.25 K. Net Loss for the year was (295.54 K) with profit before overhead, payroll, taxes, and interest of 247.98 K. | |
| ALUF Holdings currently holds about 2.26 K in cash with (54.85 K) of positive cash flow from operations. |
ALUF Holdings Fundamentals Growth
ALUF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ALUF Holdings, and ALUF Holdings 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 ALUF Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0449 | |||
| Profit Margin | (2.62) % | |||
| Operating Margin | (2.46) % | |||
| Current Valuation | 427.49 K | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 30.25 K | |||
| EBITDA | (703.65 K) | |||
| Cash And Equivalents | 2.26 K | |||
| Total Debt | 588 K | |||
| Cash Flow From Operations | (54.85 K) | |||
| Total Asset | 3.09 M | |||
| Retained Earnings | (20.27 M) | |||
| Current Asset | 308 K | |||
| Current Liabilities | 1.26 M | |||
About ALUF Holdings Performance
Evaluating ALUF Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ALUF Holdings 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 ALUF Holdings 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.
Aluf Holdings, Inc., through its subsidiaries, develops proprietary software, software algorithms, and hardware for testing and data mining of computer hard drives, memory, and magnetics, as well as semiconductor and nanotechnology- based device components. Aluf Holdings, Inc. was incorporated in 1977 and is headquartered in Hollywood, Florida. Aluf Holdings is traded on OTC Exchange in the United States.Things to note about ALUF Holdings performance evaluation
Checking the ongoing alerts about ALUF Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ALUF Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALUF Holdings is way too risky over 90 days horizon | |
| ALUF Holdings has some characteristics of a very speculative penny stock | |
| ALUF Holdings appears to be risky and price may revert if volatility continues | |
| ALUF Holdings has high likelihood to experience some financial distress in the next 2 years | |
| ALUF Holdings currently holds 588 K in liabilities. ALUF Holdings has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ALUF Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ALUF Holdings' 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 ALUF Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALUF to invest in growth at high rates of return. When we think about ALUF Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30.25 K. Net Loss for the year was (295.54 K) with profit before overhead, payroll, taxes, and interest of 247.98 K. | |
| ALUF Holdings currently holds about 2.26 K in cash with (54.85 K) of positive cash flow from operations. |
- Analyzing ALUF Holdings' 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 ALUF Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ALUF Holdings' 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 ALUF Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALUF Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALUF Holdings' pink sheet. These opinions can provide insight into ALUF Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALUF Pink Sheet Analysis
When running ALUF Holdings' price analysis, check to measure ALUF Holdings' 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 ALUF Holdings is operating at the current time. Most of ALUF Holdings' value examination focuses on studying past and present price action to predict the probability of ALUF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALUF Holdings' price. Additionally, you may evaluate how the addition of ALUF Holdings to your portfolios can decrease your overall portfolio volatility.