Alternative Liquidity Valuation
| ALF Stock | 0.04 0.00 0.00% |
Alternative Liquidity seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alternative Liquidity from analyzing the firm fundamentals such as Shares Outstanding of 146.61 M, price to sales of 12.76 X, and Shares Owned By Institutions of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5911 | Enterprise Value Ebitda (3.33) | Price Sales 12.7604 | Enterprise Value Revenue 12.7181 |
Overvalued
Today
Please note that Alternative Liquidity's price fluctuation is out of control at this time. Calculation of the real value of Alternative Liquidity is based on 3 months time horizon. Increasing Alternative Liquidity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alternative stock is determined by what a typical buyer is willing to pay for full or partial control of Alternative Liquidity. Since Alternative Liquidity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternative Stock. However, Alternative Liquidity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.04 | Real 0.0338 | Hype 0.04 | Naive 0.0392 |
The real value of Alternative Stock, also known as its intrinsic value, is the underlying worth of Alternative Liquidity Company, which is reflected in its stock price. It is based on Alternative Liquidity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alternative Liquidity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alternative Liquidity helps investors to forecast how Alternative stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alternative Liquidity more accurately as focusing exclusively on Alternative Liquidity's fundamentals will not take into account other important factors: Alternative Liquidity Cash |
|
Alternative Liquidity Total Value Analysis
Alternative Liquidity is presently forecasted to have takeover price of 0 with market capitalization of 584.59 M, debt of 1.77 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alternative Liquidity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 584.59 M | 1.77 M |
Alternative Liquidity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Alternative indicates not a very effective usage of assets in November.Alternative Liquidity Ownership Allocation
Alternative 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.Alternative Liquidity Profitability Analysis
Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alternative Liquidity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alternative Liquidity and how it compares across the competition.
About Alternative Liquidity Valuation
The stock valuation mechanism determines Alternative Liquidity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alternative Liquidity. We calculate exposure to Alternative Liquidity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alternative Liquidity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.4 M | -2.5 M |
Complementary Tools for Alternative Stock analysis
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |