Alr Technologies Stock Performance
| ALRTF Stock | 0.02 0 28.57% |
ALR Technologies holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.64, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ALR Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, ALR Technologies is expected to outperform it. Use ALR Technologies maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on ALR Technologies.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ALR Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ALR Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ALR |
ALR Technologies Relative Risk vs. Return Landscape
If you would invest 1.83 in ALR Technologies on November 4, 2025 and sell it today you would lose (0.03) from holding ALR Technologies or give up 1.64% of portfolio value over 90 days. ALR Technologies is currently producing 1.2955% returns and takes up 16.6719% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ALR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ALR Technologies Target Price Odds to finish over Current Price
The tendency of ALR 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 |
| 0.02 | 90 days | 0.02 | about 20.13 |
Based on a normal probability distribution, the odds of ALR Technologies to move above the current price in 90 days from now is about 20.13 (This ALR Technologies probability density function shows the probability of ALR Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ALR Technologies has a beta of -2.64. This suggests as returns on its benchmark rise, returns on holding ALR Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ALR Technologies is expected to outperform its benchmark. Additionally ALR Technologies has an alpha of 0.9989, implying that it can generate a 1.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ALR Technologies Price Density |
| Price |
Predictive Modules for ALR Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALR Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALR Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ALR Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ALR Technologies is not an exception. The market had few large corrections towards the ALR Technologies' 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 ALR Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALR Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | -2.64 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
ALR Technologies 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 ALR Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALR Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ALR Technologies is way too risky over 90 days horizon | |
| ALR Technologies has some characteristics of a very speculative penny stock | |
| ALR Technologies appears to be risky and price may revert if volatility continues | |
| ALR Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.47 K. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 4.95 K. | |
| ALR Technologies generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
ALR Technologies Fundamentals Growth
ALR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ALR Technologies, and ALR Technologies 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 ALR Pink Sheet performance.
| Return On Asset | -8.73 | |||
| Operating Margin | (390.28) % | |||
| Current Valuation | 51.54 M | |||
| Shares Outstanding | 551.97 M | |||
| Price To Sales | 3,460 X | |||
| Revenue | 7.47 K | |||
| EBITDA | (6.4 M) | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Total Asset | 193.22 K | |||
About ALR Technologies Performance
By analyzing ALR Technologies' fundamental ratios, stakeholders can gain valuable insights into ALR Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALR Technologies 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 ALR Technologies 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 ALR Technologies performance evaluation
Checking the ongoing alerts about ALR Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ALR Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALR Technologies is way too risky over 90 days horizon | |
| ALR Technologies has some characteristics of a very speculative penny stock | |
| ALR Technologies appears to be risky and price may revert if volatility continues | |
| ALR Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.47 K. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 4.95 K. | |
| ALR Technologies generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing ALR Technologies' 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 ALR Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ALR Technologies' 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 ALR Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALR Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALR Technologies' pink sheet. These opinions can provide insight into ALR Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALR Pink Sheet analysis
When running ALR Technologies' price analysis, check to measure ALR Technologies' 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 ALR Technologies is operating at the current time. Most of ALR Technologies' value examination focuses on studying past and present price action to predict the probability of ALR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALR Technologies' price. Additionally, you may evaluate how the addition of ALR Technologies to your portfolios can decrease your overall portfolio volatility.
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