Alternative Liquidity (UK) Performance
| ALF Stock | 0.05 0.00 0.00% |
On a scale of 0 to 100, Alternative Liquidity holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0209, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alternative Liquidity are expected to decrease at a much lower rate. During the bear market, Alternative Liquidity is likely to outperform the market. Please check Alternative Liquidity's potential upside, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Alternative Liquidity's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Alternative Liquidity are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Alternative Liquidity exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 918.8 K | |
| Free Cash Flow | -698.3 K |
Alternative |
Alternative Liquidity Relative Risk vs. Return Landscape
If you would invest 4.00 in Alternative Liquidity on November 2, 2024 and sell it today you would earn a total of 0.85 from holding Alternative Liquidity or generate 21.25% return on investment over 90 days. Alternative Liquidity is generating 0.3369% of daily returns and assumes 2.0927% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Alternative, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alternative Liquidity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Liquidity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alternative Liquidity, and traders can use it to determine the average amount a Alternative Liquidity'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 = 0.161
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alternative Liquidity is performing at about 12% of its full potential. 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 Liquidity by adding it to a well-diversified portfolio.
Alternative Liquidity Fundamentals Growth
Alternative Stock prices reflect investors' perceptions of the future prospects and financial health of Alternative Liquidity, and Alternative Liquidity 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 Stock performance.
| Shares Outstanding | 146.61 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 12.76 X | ||||
| Revenue | (2.41 M) | ||||
| EBITDA | (2.68 M) | ||||
| Total Debt | 1.77 M | ||||
| Cash Flow From Operations | (698.26 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 11.66 M | ||||
| Retained Earnings | (97.97 M) | ||||
About Alternative Liquidity Performance
By analyzing Alternative Liquidity's fundamental ratios, stakeholders can gain valuable insights into Alternative Liquidity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alternative Liquidity 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 Alternative Liquidity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alternative Liquidity performance evaluation
Checking the ongoing alerts about Alternative Liquidity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alternative Liquidity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Liquidity has some characteristics of a very speculative penny stock | |
| Alternative Liquidity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alternative Liquidity generates negative cash flow from operations |
- Analyzing Alternative Liquidity'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 Liquidity's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Liquidity'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 Liquidity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Liquidity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternative Liquidity's stock. These opinions can provide insight into Alternative Liquidity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alternative Stock analysis
When running Alternative Liquidity's price analysis, check to measure Alternative Liquidity'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 Alternative Liquidity is operating at the current time. Most of Alternative Liquidity's value examination focuses on studying past and present price action to predict the probability of Alternative Liquidity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Liquidity's price. Additionally, you may evaluate how the addition of Alternative Liquidity to your portfolios can decrease your overall portfolio volatility.
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