Alternative Investment Stock Analysis

AIKO Stock  USD 1.88  0.00  0.00%   
Alternative Investment is overvalued with Real Value of 1.42 and Hype Value of 1.88. The main objective of Alternative Investment pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alternative Investment is worth, separate from its market price. There are two main types of Alternative Investment's stock analysis: fundamental analysis and technical analysis.
The Alternative Investment pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alternative Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Alternative Pink Sheet Analysis Notes

About 56.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.85. Alternative Investment last dividend was issued on the 29th of December 2017. The entity had 1:50 split on the 29th of December 2017. Alternative Investment Corporation does not have significant operations. Alternative Investment Corporation was founded in 2007 and is based in New York, New York. Alternative Investment operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Alternative Investment is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alternative Investment please contact Antonio Treminio at 917 480 1169 or go to http://www.aikocapital.com.

Alternative Investment Investment Alerts

Alternative Investment is way too risky over 90 days horizon
Alternative Investment may become a speculative penny stock
Alternative Investment appears to be risky and price may revert if volatility continues
Alternative Investment has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (375.48 K) with profit before overhead, payroll, taxes, and interest of 0.
Alternative Investment currently holds about 1.95 K in cash with (306.75 K) of positive cash flow from operations.
Roughly 56.0% of the company shares are held by company insiders

Alternative Investment Thematic Classifications

In addition to having Alternative Investment pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investing Idea
Investing
Money and asset management including investment banking
Diversified Assets Idea
Diversified Assets
All types of close end funds

Alternative Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 43. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alternative Investment's market, we take the total number of its shares issued and multiply it by Alternative Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 25th of November, Alternative Investment shows the Mean Deviation of 2.65, standard deviation of 12.37, and Risk Adjusted Performance of 0.0424. Alternative Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alternative Investment Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alternative Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alternative Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alternative Investment Predictive Daily Indicators

Alternative Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alternative Investment pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alternative Investment Forecast Models

Alternative Investment's time-series forecasting models are one of many Alternative Investment's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alternative Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alternative Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alternative Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alternative shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Alternative Investment. By using and applying Alternative Pink Sheet analysis, traders can create a robust methodology for identifying Alternative entry and exit points for their positions.
Alternative Investment Corporation does not have significant operations. Alternative Investment Corporation was founded in 2007 and is based in New York, New York. Alternative Investment operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Alternative Investment to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Alternative Pink Sheet

Alternative Investment financial ratios help investors to determine whether Alternative Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alternative with respect to the benefits of owning Alternative Investment security.