ALR Technologies Valuation
| ALRTF Stock | 0.01 0 11.76% |
ALR Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ALR Technologies from reviewing the firm fundamentals such as current valuation of 51.54 M, and Return On Asset of -8.73 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that ALR Technologies' price fluctuation is out of control at this time. Calculation of the real value of ALR Technologies is based on 3 months time horizon. Increasing ALR Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ALR otc stock is determined by what a typical buyer is willing to pay for full or partial control of ALR Technologies. Since ALR Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALR OTC Stock. However, ALR Technologies' 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 0.0095 | Real 0.00912 | Hype 0.01 | Naive 0.009366 |
The real value of ALR OTC Stock, also known as its intrinsic value, is the underlying worth of ALR Technologies OTC Stock, which is reflected in its stock price. It is based on ALR Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALR Technologies' 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 ALR Technologies helps investors to forecast how ALR otc 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 ALR Technologies more accurately as focusing exclusively on ALR Technologies' fundamentals will not take into account other important factors: ALR Technologies Total Value Analysis
ALR Technologies is presently anticipated to have takeover price of 51.54 M with market capitalization of 33.06 M, debt of , 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 ALR Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.54 M | 33.06 M |
ALR Technologies Investor Information
About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to ALR Technologies' liquidity, profitability, solvency, and operating efficiency, ALR Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ALR Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALR Technologies has an asset utilization ratio of 3.87 percent. This implies that the OTC Stock is making USD0.0387 for each dollar of assets. An increasing asset utilization means that ALR Technologies is more efficient with each dollar of assets it utilizes for everyday operations.ALR Technologies Ownership Allocation
ALR Technologies holds a total of 551.97 Million outstanding shares. ALR Technologies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.7 percent of ALR Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.ALR Technologies Profitability Analysis
The company reported the revenue of 7.47 K. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 4.95 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALR Technologies' 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 ALR Technologies and how it compares across the competition.
About ALR Technologies Valuation
The otc valuation mechanism determines ALR Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of ALR Technologies. We calculate exposure to ALR Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALR Technologies's related companies.8 Steps to conduct ALR Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ALR Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ALR Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALR Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALR Technologies' revenue streams: Identify ALR Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALR Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALR Technologies' growth potential: Evaluate ALR Technologies' management, business model, and growth potential.
- Determine ALR Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ALR Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ALR Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as ALR Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 542.7 M | |
| Retained Earnings | -102 M |
Complementary Tools for ALR OTC Stock analysis
When running ALR Technologies' price analysis, check to measure ALR Technologies' 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 ALR Technologies is operating at the current time. Most of ALR Technologies' value examination focuses on studying past and present price action to predict the probability of ALR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALR Technologies' price. Additionally, you may evaluate how the addition of ALR Technologies to your portfolios can decrease your overall portfolio volatility.
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