Artificial Life Stock Analysis
| ALIF Stock | USD 0.0002 0.00 0.00% |
Artificial Life holds a debt-to-equity ratio of 0.01. Artificial Life's financial risk is the risk to Artificial Life stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Artificial Life'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. Artificial Life'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 Artificial Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Artificial Life's stakeholders.
For many companies, including Artificial Life, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Artificial Life, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Artificial Life'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 Artificial Life'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 Artificial Life 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 Artificial Life to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Artificial Life is said to be less leveraged. If creditors hold a majority of Artificial Life's assets, the Company is said to be highly leveraged.
Artificial Life is overvalued with Real Value of 1.31E-4 and Hype Value of 1.23E-4. The main objective of Artificial Life pink sheet analysis is to determine its intrinsic value, which is an estimate of what Artificial Life is worth, separate from its market price. There are two main types of Artificial Life's stock analysis: fundamental analysis and technical analysis.
The Artificial Life 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Artificial Life's ongoing operational relationships across important fundamental and technical indicators.
Artificial |
Artificial Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artificial Life had not issued any dividends in recent years. Artificial Life, Inc. operates as a technology investment company. The company was founded in 1994 and is based in Central, Hong Kong. Artificial Life is traded on OTC Exchange in the United States.The quote for Artificial Life 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 Artificial Life please contact the company at 852 3102 2800 or go to https://www.artificial-life.com.Artificial Life Investment Alerts
| Artificial Life is way too risky over 90 days horizon | |
| Artificial Life has some characteristics of a very speculative penny stock | |
| Artificial Life appears to be risky and price may revert if volatility continues |
Artificial Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artificial Life's market, we take the total number of its shares issued and multiply it by Artificial Life'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 9th of February, Artificial Life shows the Standard Deviation of 12.31, risk adjusted performance of 0.1085, and Mean Deviation of 2.98. Artificial Life 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 Artificial Life standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Artificial Life is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Artificial Life appears to be a penny stock we also recommend to validate its information ratio numbers.Artificial Life Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Artificial Life price series with the more recent values given greater weights.
Artificial Life Outstanding Bonds
Artificial Life 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. Artificial Life 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 Artificial bonds can be classified according to their maturity, which is the date when Artificial Life 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.
| AJG 55 02 MAR 33 Corp BondUS04316JAD19 | View | |
| AJG 575 02 MAR 53 Corp BondUS04316JAE91 | View | |
| AJG 24 09 NOV 31 Corp BondUS04316JAA79 | View | |
| AJG 305 09 MAR 52 Corp BondUS04316JAB52 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Artificial Life Predictive Daily Indicators
Artificial Life 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 Artificial Life 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Artificial Life Forecast Models
Artificial Life's time-series forecasting models are one of many Artificial Life'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 Artificial Life'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.Artificial Life Debt to Cash Allocation
Many companies such as Artificial Life, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Artificial Life currently holds 631.74 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Artificial Life has a current ratio of 5.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Artificial Life until it has trouble settling it off, either with new capital or with free cash flow. So, Artificial Life'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 Artificial Life sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artificial to invest in growth at high rates of return. When we think about Artificial Life's use of debt, we should always consider it together with cash and equity.Artificial Life 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 Artificial Life's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Artificial Life, which in turn will lower the firm's financial flexibility.Artificial Life Corporate Bonds Issued
Most Artificial bonds can be classified according to their maturity, which is the date when Artificial Life 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.
About Artificial Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Artificial Life 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 Artificial 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 Artificial Life. By using and applying Artificial Pink Sheet analysis, traders can create a robust methodology for identifying Artificial entry and exit points for their positions.
Artificial Life, Inc. operates as a technology investment company. The company was founded in 1994 and is based in Central, Hong Kong. Artificial Life is traded on OTC Exchange in the United States.
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When running Artificial Life's price analysis, check to measure Artificial Life'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 Artificial Life is operating at the current time. Most of Artificial Life's value examination focuses on studying past and present price action to predict the probability of Artificial Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artificial Life's price. Additionally, you may evaluate how the addition of Artificial Life to your portfolios can decrease your overall portfolio volatility.
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