Alternative Liquidity (UK) Today
| ALF Stock | 0.05 0.00 0.00% |
Performance12 of 100
| Odds Of DistressOver 69
|
Alternative Liquidity is trading at 0.0485 as of the 31st of January 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 0.0485. Alternative Liquidity has more than 69 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
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Moving against Alternative Stock
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Alternative Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alternative Liquidity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alternative Liquidity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Financial Services, Financials (View all Sectors) |
Alternative Liquidity (ALF) is traded on London Exchange in UK and employs 1 people. Alternative Liquidity is listed under Asset Management & Custody Banks category by Fama And French industry classification. 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. Alternative Liquidity operates under Capital Markets sector and is part of Financials industry. The entity has 146.61 M outstanding shares.
Alternative Liquidity generates negative cash flow from operations
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Ownership AllocationAlternative Liquidity holds a total of 146.61 Million outstanding shares. Almost 99.92 percent of Alternative Liquidity outstanding shares are held by general public with 0.06 (percent) owned by insiders and only 0.02 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alternative Liquidity Risk Profiles
Although Alternative Liquidity's alpha and beta are two of the key measurements used to evaluate Alternative Liquidity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8346 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Risk Adjusted Performance | 0.1405 |
Alternative Stock Against Markets
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Other Information on Investing in Alternative Stock
Alternative Liquidity financial ratios help investors to determine whether Alternative Stock 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 Liquidity security.