ALEO Analysis
| ALEO Crypto | USD 0.12 0.01 7.69% |
ALEO's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ALEO's financial risk is the risk to ALEO stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ALEO's debt-to-equity ratio measures a Cryptocurrency's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ALEO 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 ALEO to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ALEO is said to be less leveraged. If creditors hold a majority of ALEO's assets, the Cryptocurrency is said to be highly leveraged.
The ALEO crypto coin analysis report makes it easy to digest publicly released information about ALEO and get updates on essential artifacts, development, and announcements. ALEO Crypto Coin analysis module also helps to analyze the ALEO price relationship across important fundamental and technical indicators.
ALEO |
ALEO Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ALEO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ALEO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ALEO generated a negative expected return over the last 90 days | |
| ALEO has high historical volatility and very poor performance | |
| ALEO has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: MSCI Backs Off on Crypto-Exclusion Plan But Signals Wider Review - Bloomberg.com |
ALEO Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALEO's market, we take the total number of its shares issued and multiply it by ALEO'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 11th of January 2026, ALEO shows the Standard Deviation of 7.58, risk adjusted performance of (0.1), and Mean Deviation of 5.26. ALEO 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 entity's future prices.ALEO Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in ALEO price series with the more recent values given greater weights.
ALEO Predictive Daily Indicators
ALEO 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 ALEO crypto coin 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
ALEO Forecast Models
ALEO's time-series forecasting models are one of many ALEO's crypto coin 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 ALEO'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.ALEO 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 ALEO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ALEO, which in turn will lower the firm's financial flexibility.About ALEO Crypto Coin Analysis
Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how ALEO 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 ALEO shares will generate the highest return on investment. We also built our crypto 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 Crypto such as ALEO. By using and applying ALEO Crypto Coin analysis, traders can create a robust methodology for identifying ALEO entry and exit points for their positions.
ALEO is peer-to-peer digital currency powered by the Blockchain technology.
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 crypto coin analysis tools, you can find out how much better you can do when adding ALEO to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALEO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.