Allstar Health Brands Stock Performance
| ALST Stock | USD 0.0005 0.0001 16.67% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allstar Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allstar Health is expected to be smaller as well. Allstar Health Brands right now shows a risk of 7.69%. Please confirm Allstar Health Brands standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Allstar Health Brands will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Allstar Health Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Allstar Health is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Allstar Health Relative Risk vs. Return Landscape
If you would invest 0.06 in Allstar Health Brands on August 27, 2024 and sell it today you would lose (0.01) from holding Allstar Health Brands or give up 16.67% of portfolio value over 90 days. Allstar Health Brands is currently generating 0.0056% in daily expected returns and assumes 7.6896% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of pink sheets are less volatile than Allstar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Allstar Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstar Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allstar Health Brands, and traders can use it to determine the average amount a Allstar Health'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 = 7.0E-4
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Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allstar Health 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 Allstar Health by adding Allstar Health to a well-diversified portfolio.
Allstar Health Fundamentals Growth
Allstar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allstar Health, and Allstar Health 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 Allstar Pink Sheet performance.
| Operating Margin | (44.09) % | |||
| Price To Sales | 4,026 X | |||
| Revenue | 33.87 K | |||
| EBITDA | (2 M) | |||
| Total Debt | 2.88 M | |||
| Cash Flow From Operations | (60.57 K) | |||
| Total Asset | 15.53 K | |||
About Allstar Health Performance
Assessing Allstar Health's fundamental ratios provides investors with valuable insights into Allstar Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allstar Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Allstar Health Brands, Inc., a specialty health care products company, focuses on enhancing health and quality of life by offering select medicines, natural nutritional supplements, and over the counter remedies in the Americas. The company was founded in 1997 and is headquartered in Toronto, Canada. Allstar Health operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Allstar Health Brands performance evaluation
Checking the ongoing alerts about Allstar Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allstar Health Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allstar Health had very high historical volatility over the last 90 days | |
| Allstar Health has some characteristics of a very speculative penny stock | |
| Allstar Health has high likelihood to experience some financial distress in the next 2 years | |
| Allstar Health Brands currently holds 2.88 M in liabilities. Allstar Health Brands has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Allstar Health until it has trouble settling it off, either with new capital or with free cash flow. So, Allstar Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allstar Health Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allstar to invest in growth at high rates of return. When we think about Allstar Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.87 K. Net Loss for the year was (7.09 M) with loss before overhead, payroll, taxes, and interest of (95.76 K). | |
| Allstar Health generates negative cash flow from operations |
- Analyzing Allstar Health'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 Allstar Health's stock is overvalued or undervalued compared to its peers.
- Examining Allstar Health'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 Allstar Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allstar Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allstar Health's pink sheet. These opinions can provide insight into Allstar Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allstar Pink Sheet Analysis
When running Allstar Health's price analysis, check to measure Allstar Health'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 Allstar Health is operating at the current time. Most of Allstar Health's value examination focuses on studying past and present price action to predict the probability of Allstar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstar Health's price. Additionally, you may evaluate how the addition of Allstar Health to your portfolios can decrease your overall portfolio volatility.