ALVR Old Performance
| ALVRDelisted Stock | USD 9.81 0.26 2.72% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. ALVR Old returns are very sensitive to returns on the market. As the market goes up or down, ALVR Old is expected to follow. ALVR Old currently shows a risk of 0.0%. Please confirm ALVR Old treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if ALVR Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ALVR Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ALVR Old is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
ALVR |
ALVR Old Relative Risk vs. Return Landscape
If you would invest 981.00 in ALVR Old on October 25, 2025 and sell it today you would earn a total of 0.00 from holding ALVR Old or generate 0.0% return on investment over 90 days. ALVR Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ALVR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ALVR Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALVR Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALVR Old, and traders can use it to determine the average amount a ALVR Old'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.
Based on monthly moving average ALVR Old 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 ALVR Old by adding ALVR Old to a well-diversified portfolio.
ALVR Old Fundamentals Growth
ALVR Stock prices reflect investors' perceptions of the future prospects and financial health of ALVR Old, and ALVR Old 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 ALVR Stock performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | (69.57 M) | |||
| Shares Outstanding | 115.36 M | |||
| Price To Book | 0.43 X | |||
| EBITDA | (65.44 M) | |||
| Cash And Equivalents | 172.67 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 5.24 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | (67.7 M) | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 118.55 M | |||
| Retained Earnings | (714.96 M) | |||
| Current Asset | 61.62 M | |||
| Current Liabilities | 53.23 M | |||
About ALVR Old Performance
Assessing ALVR Old's fundamental ratios provides investors with valuable insights into ALVR Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ALVR Old 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.
Allovir, Inc., a clinical-stage cell therapy company, engages in the research and development of allogeneic, off-the-shelf multi-virus specific T cell therapies to prevent and treat devastating viral-associated diseases. Allovir, Inc. was founded in 2013 and is based in Waltham, Massachusetts. Allovir operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.Things to note about ALVR Old performance evaluation
Checking the ongoing alerts about ALVR Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALVR Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALVR Old is now traded under the symbol KLRS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ALVR Old is not yet fully synchronised with the market data | |
| ALVR Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (58.77 M) with profit before overhead, payroll, taxes, and interest of 165 K. | |
| ALVR Old currently holds about 172.67 M in cash with (67.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Roughly 49.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Rein Therapeutics Inc. Declines By 52.5 |
- Analyzing ALVR Old'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 ALVR Old's stock is overvalued or undervalued compared to its peers.
- Examining ALVR Old'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 ALVR Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALVR Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALVR Old's stock. These opinions can provide insight into ALVR Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in ALVR Stock
If you are still planning to invest in ALVR Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ALVR Old's history and understand the potential risks before investing.
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