Alveen (France) Performance
| MLALV Stock | EUR 0.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alveen are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alveen has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Alveen is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Alveen |
Alveen Relative Risk vs. Return Landscape
If you would invest 10.00 in Alveen on October 25, 2025 and sell it today you would earn a total of 0.00 from holding Alveen or generate 0.0% return on investment over 90 days. Alveen is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Alveen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alveen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alveen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alveen, and traders can use it to determine the average amount a Alveen'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 Alveen 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 Alveen by adding Alveen to a well-diversified portfolio.
Alveen Fundamentals Growth
Alveen Stock prices reflect investors' perceptions of the future prospects and financial health of Alveen, and Alveen 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 Alveen Stock performance.
| Return On Equity | -0.0381 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 8.14 M | |||
| Shares Outstanding | 8.94 M | |||
| Price To Book | 11.17 X | |||
| Price To Sales | 8.99 X | |||
| Revenue | 905.53 K | |||
| EBITDA | 25.04 K | |||
| Total Debt | 402.84 K | |||
| Book Value Per Share | 0.08 X | |||
| Total Asset | 1.52 M | |||
About Alveen Performance
Assessing Alveen's fundamental ratios provides investors with valuable insights into Alveen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alveen 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.
Alveen S.A. provides software products and applications for professionals and the general public in real estate sector in France and Belgium. The company was founded in 2014 and is headquartered in Aix-en-Provence, France. Alveen S is traded on Paris Stock Exchange in France.Things to note about Alveen performance evaluation
Checking the ongoing alerts about Alveen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alveen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alveen generated a negative expected return over the last 90 days | |
| Alveen has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 905.53 K. Net Loss for the year was (28.3 K) with profit before overhead, payroll, taxes, and interest of 7.11 K. | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Alveen'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 Alveen's stock is overvalued or undervalued compared to its peers.
- Examining Alveen'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 Alveen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alveen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alveen's stock. These opinions can provide insight into Alveen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alveen Stock Analysis
When running Alveen's price analysis, check to measure Alveen'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 Alveen is operating at the current time. Most of Alveen's value examination focuses on studying past and present price action to predict the probability of Alveen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alveen's price. Additionally, you may evaluate how the addition of Alveen to your portfolios can decrease your overall portfolio volatility.