Alternative Liquidity (UK) Analysis

Alternative Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alternative Liquidity recorded a loss per share of 0.02. The entity last dividend was issued on the 19th of December 2019. For more info on Alternative Liquidity please contact the company at 201 803 2699.

Alternative Liquidity Investment Alerts

Alternative Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 584.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alternative Liquidity's market, we take the total number of its shares issued and multiply it by Alternative Liquidity'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 31st of January, Alternative Liquidity shows the Risk Adjusted Performance of 0.1405, standard deviation of 2.09, and Mean Deviation of 0.8346. Alternative Liquidity 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. Please confirm Alternative Liquidity coefficient of variation, treynor ratio, kurtosis, as well as the relationship between the variance and potential upside to decide if Alternative Liquidity is priced correctly, providing market reflects its regular price of 0.0485 per share.

Alternative Liquidity Price Movement Analysis

Alternative Liquidity Predictive Daily Indicators

Alternative Liquidity Forecast Models

Alternative Liquidity's time-series forecasting models are one of many Alternative Liquidity's stock 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 Liquidity'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.

When running Alternative Liquidity's price analysis, check to measure Alternative Liquidity'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 Alternative Liquidity is operating at the current time. Most of Alternative Liquidity's value examination focuses on studying past and present price action to predict the probability of Alternative Liquidity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Liquidity's price. Additionally, you may evaluate how the addition of Alternative Liquidity to your portfolios can decrease your overall portfolio volatility.