Alanco Tech Analysis
Alanco Tech holds a debt-to-equity ratio of 0.825. With a high degree of financial leverage come high-interest payments, which usually reduce Alanco Tech's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Alanco Tech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alanco Tech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alanco Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alanco Tech's stakeholders.
For most companies, including Alanco Tech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alanco Tech, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alanco Tech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Alanco Tech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alanco Tech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alanco Tech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alanco Tech is said to be less leveraged. If creditors hold a majority of Alanco Tech's assets, the Company is said to be highly leveraged.
Alanco Tech is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Alanco Tech pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alanco Tech is worth, separate from its market price. There are two main types of Alanco Tech's stock analysis: fundamental analysis and technical analysis.
The Alanco Tech 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.
Alanco |
Alanco Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alanco Tech recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 27th of August 2010. Alanco Technologies, Inc., together with its subsidiaries, engages in the treatment and disposal of produced water generated as a byproduct from oil and natural gas producers in Western Colorado. The company was founded in 1969 and is headquartered in Scottsdale, Arizona. ALANCO TECHNOLOGIES operates under Waste Management classification in the United States and is traded on PNK Exchange. It employs 3 people.The quote for Alanco Tech 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 Alanco Tech please contact Steven Esq at 480 505 4869 or go to https://www.alanco.com/index.asp.Alanco Tech Investment Alerts
| Alanco Tech is not yet fully synchronised with the market data | |
| Alanco Tech has some characteristics of a very speculative penny stock | |
| Alanco Tech has a very high chance of going through financial distress in the upcoming years | |
| Alanco Tech currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Alanco Tech 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 Alanco Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Alanco Tech'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 Alanco Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alanco to invest in growth at high rates of return. When we think about Alanco Tech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 192.9 K. Net Loss for the year was (1.59 M) with loss before overhead, payroll, taxes, and interest of (413.2 K). | |
| Alanco Tech currently holds about 1.1 K in cash with (867.1 K) of positive cash flow from operations. |
Alanco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alanco Tech's market, we take the total number of its shares issued and multiply it by Alanco Tech'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.Alanco Tech Outstanding Bonds
Alanco Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alanco Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alanco bonds can be classified according to their maturity, which is the date when Alanco Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ALK 48 15 AUG 27 Corp BondUS01166VAA70 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Alanco Tech Debt to Cash Allocation
Alanco Tech currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Alanco Tech 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 Alanco Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Alanco Tech'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 Alanco Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alanco to invest in growth at high rates of return. When we think about Alanco Tech's use of debt, we should always consider it together with cash and equity.Alanco Tech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alanco Tech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alanco Tech, which in turn will lower the firm's financial flexibility.Alanco Tech Corporate Bonds Issued
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Other Consideration for investing in Alanco Pink Sheet
If you are still planning to invest in Alanco Tech 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 Alanco Tech's history and understand the potential risks before investing.
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