Alfi EBITDA vs. Market Capitalization
| ALFIQDelisted Stock | USD 0.01 0.00 0.00% |
For Alfi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alfi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alfi Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alfi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alfi Inc over time as well as its relative position and ranking within its peers.
Alfi |
Alfi Inc Market Capitalization vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alfi's current stock value. Our valuation model uses many indicators to compare Alfi value to that of its competitors to determine the firm's financial worth. Alfi Inc is number one stock in ebitda category among its peers. It is rated fourth in market capitalization category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alfi's earnings, one of the primary drivers of an investment's value.Alfi Market Capitalization vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Alfi |
| = | (16.82 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Alfi |
| = | 144.85 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Alfi Market Capitalization vs Competition
Alfi Inc is rated fourth in market capitalization category among its peers. Market capitalization of Software—Infrastructure industry is presently estimated at about 475.29 Million. Alfi adds roughly 144,854 in market capitalization claiming only tiny portion of equities listed under Software—Infrastructure industry.
Alfi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alfi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alfi will eventually generate negative long term returns. The profitability progress is the general direction of Alfi's change in net profit over the period of time. It can combine multiple indicators of Alfi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United States. On October 14, 2022, Alfi, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 33 people.
Alfi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alfi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alfi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alfi's important profitability drivers and their relationship over time.
Use Alfi in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alfi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alfi will appreciate offsetting losses from the drop in the long position's value.Alfi Pair Trading
Alfi Inc Pair Trading Analysis
The ability to find closely correlated positions to Alfi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alfi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alfi Inc to buy it.
The correlation of Alfi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alfi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alfi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alfi position
In addition to having Alfi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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 gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Alfi Pink Sheet
If you are still planning to invest in Alfi Inc 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 Alfi's history and understand the potential risks before investing.
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