Alternative Liquidity (UK) Performance
| ALF Stock | 0.04 0.00 0.00% |
Alternative Liquidity holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alternative Liquidity will likely underperform. Use Alternative Liquidity sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on Alternative Liquidity.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alternative Liquidity are ranked lower than 8 (%) 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
Ex Dividend Date 2025-09-25 |
1 | Beneficient Announces Reverse Stock Split to Regain Compliance with Nasdaqs Minimum Bid Price - GlobeNewswire | 12/11/2025 |
| Begin Period Cash Flow | 918.8 K | |
| Total Cashflows From Investing Activities | 105.3 K |
Alternative |
Alternative Liquidity Relative Risk vs. Return Landscape
If you would invest 2.35 in Alternative Liquidity on November 28, 2025 and sell it today you would earn a total of 1.30 from holding Alternative Liquidity or generate 55.32% return on investment over 90 days. Alternative Liquidity is generating 1.4974% of daily returns and assumes 14.3176% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Alternative on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alternative Liquidity Target Price Odds to finish over Current Price
The tendency of Alternative Stock 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 |
| 0.04 | 90 days | 0.04 | about 24.0 |
Based on a normal probability distribution, the odds of Alternative Liquidity to move above the current price in 90 days from now is about 24.0 (This Alternative Liquidity probability density function shows the probability of Alternative Stock to fall within a particular range of prices over 90 days) .
Alternative Liquidity Price Density |
| Price |
Predictive Modules for Alternative Liquidity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alternative Liquidity. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Alternative Liquidity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alternative Liquidity is not an exception. The market had few large corrections towards the Alternative Liquidity's 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 Alternative Liquidity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alternative Liquidity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | 5.18 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Alternative Liquidity 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 Alternative Liquidity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alternative Liquidity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alternative Liquidity is way too risky over 90 days horizon | |
| Alternative Liquidity has some characteristics of a very speculative penny stock | |
| Alternative Liquidity appears to be risky and price may revert if volatility continues | |
| 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 | |
| About 41.0% of the company shares are held by company insiders |
Alternative Liquidity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alternative Stock often depends not only on the future outlook of the current and potential Alternative Liquidity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alternative Liquidity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 146.6 M | |
| Cash And Short Term Investments | 218.7 K |
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 | 146.15 M | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 12.76 X | ||||
| Revenue | (2.41 M) | ||||
| EBITDA | (2.68 M) | ||||
| Net Income | (2.69 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.
Alternative Liquidity is entity of United Kingdom. It is traded as Stock on LSE exchange.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 is way too risky over 90 days horizon | |
| Alternative Liquidity has some characteristics of a very speculative penny stock | |
| Alternative Liquidity appears to be risky and price may revert if volatility continues | |
| 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 | |
| About 41.0% of the company shares are held by company insiders |
- 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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