Alternative Investment Stock Performance
| AIKO Stock | USD 1.88 0.00 0.00% |
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 Alternative Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alternative Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Alternative Investment is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5620.00 |
Alternative |
Alternative Investment Relative Risk vs. Return Landscape
If you would invest 188.00 in Alternative Investment on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Alternative Investment or generate 0.0% return on investment over 90 days. Alternative Investment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Alternative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alternative Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alternative Investment, and traders can use it to determine the average amount a Alternative Investment'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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| AIKO |
Based on monthly moving average Alternative Investment 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 Alternative Investment by adding Alternative Investment to a well-diversified portfolio.
Alternative Investment Fundamentals Growth
Alternative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alternative Investment, and Alternative Investment 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 Alternative Pink Sheet performance.
| Return On Asset | -27.15 | |||
| Current Valuation | 779.12 K | |||
| Shares Outstanding | 431.99 K | |||
| Price To Earning | (1.43) X | |||
| Price To Book | 3.67 X | |||
| EBITDA | (331.63 K) | |||
| Cash And Equivalents | 1.95 K | |||
| Total Debt | 137.39 K | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | (2.80) X | |||
| Cash Flow From Operations | (306.75 K) | |||
| Earnings Per Share | (0.85) X | |||
| Total Asset | 3.58 K | |||
About Alternative Investment Performance
By examining Alternative Investment's fundamental ratios, stakeholders can obtain critical insights into Alternative Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alternative Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alternative Investment Corporation does not have significant operations. Alternative Investment Corporation was founded in 2007 and is based in New York, New York. Alternative Investment operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Alternative Investment performance evaluation
Checking the ongoing alerts about Alternative Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alternative Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Investment generated a negative expected return over the last 90 days | |
| Alternative Investment may become a speculative penny stock | |
| Alternative Investment has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (375.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alternative Investment currently holds about 1.95 K in cash with (306.75 K) of positive cash flow from operations. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Alternative Investment'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 Alternative Investment's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Investment'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 Alternative Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternative Investment's pink sheet. These opinions can provide insight into Alternative Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alternative Pink Sheet
Alternative Investment financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Investment security.