A Labs Capital Iv Stock Performance
| ALCC-P Stock | 0.07 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 A Labs are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days A Labs Capital IV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, A Labs is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Irving-Based Vizient Shares Conservation Strategies for Potential IV Fluid Supply Disruption Caused by Hurricane Helene - dallasinnovates.com | 10/07/2024 |
2 | Invesco Mortgage Capital Loses -5.56 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner - Yahoo Finance | 11/07/2024 |
| Begin Period Cash Flow | 101.2 K | |
| End Period Cash Flow | 20.7 K | |
| Free Cash Flow | -80.5 K |
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A Labs Relative Risk vs. Return Landscape
If you would invest 7.00 in A Labs Capital IV on September 1, 2024 and sell it today you would earn a total of 0.00 from holding A Labs Capital IV or generate 0.0% return on investment over 90 days. A Labs Capital IV is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than ALCC-P, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A Labs Capital IV, and traders can use it to determine the average amount a A Labs' 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 A Labs 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 A Labs by adding A Labs to a well-diversified portfolio.
A Labs Fundamentals Growth
ALCC-P Stock prices reflect investors' perceptions of the future prospects and financial health of A Labs, and A Labs 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 ALCC-P Stock performance.
| Return On Equity | -11.05 | ||||
| Return On Asset | -1.12 | ||||
| Current Valuation | 280 K | ||||
| Shares Outstanding | 4 M | ||||
| Price To Book | 2.79 X | ||||
| EBITDA | (80.29 K) | ||||
| Net Income | (80.29 K) | ||||
| Total Debt | 11.62 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (80.55 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 20.69 K | ||||
| Retained Earnings | (259.87 K) | ||||
About A Labs Performance
By analyzing A Labs' fundamental ratios, stakeholders can gain valuable insights into A Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A Labs 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 A Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
A Labs is entity of Canada. It is traded as Stock on V exchange.Things to note about A Labs Capital performance evaluation
Checking the ongoing alerts about A Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A Labs Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A Labs Capital generated a negative expected return over the last 90 days | |
| A Labs Capital has some characteristics of a very speculative penny stock | |
| A Labs Capital has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (80.29 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| A Labs generates negative cash flow from operations | |
| Latest headline from news.google.com: Invesco Mortgage Capital Loses -5.56 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner - Yahoo Finance |
- Analyzing A Labs' 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 A Labs' stock is overvalued or undervalued compared to its peers.
- Examining A Labs' 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 A Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of A Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A Labs' stock. These opinions can provide insight into A Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALCC-P Stock analysis
When running A Labs' price analysis, check to measure A Labs' 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 A Labs is operating at the current time. Most of A Labs' value examination focuses on studying past and present price action to predict the probability of A Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Labs' price. Additionally, you may evaluate how the addition of A Labs to your portfolios can decrease your overall portfolio volatility.
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