Alerislife Stock Current Valuation
| ALRDelisted Stock | USD 1.32 0.00 0.00% |
Valuation analysis of Alerislife helps investors to measure Alerislife's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alerislife's price fluctuation is very steady at this time. Calculation of the real value of Alerislife is based on 3 months time horizon. Increasing Alerislife's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alerislife is useful when determining the fair value of the Alerislife stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alerislife. Since Alerislife is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alerislife Stock. However, Alerislife'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 1.32 | Real 0.96 | Hype 1.32 |
The real value of Alerislife Stock, also known as its intrinsic value, is the underlying worth of Alerislife Company, which is reflected in its stock price. It is based on Alerislife's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alerislife'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, news, and other external factors that may influence Alerislife's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alerislife helps investors to forecast how Alerislife 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 Alerislife more accurately as focusing exclusively on Alerislife's fundamentals will not take into account other important factors: Alerislife Company Current Valuation Analysis
Alerislife's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alerislife Current Valuation | 17.82 M |
Most of Alerislife's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alerislife is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Alerislife has a Current Valuation of 17.82 M. This is 99.88% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Alerislife Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alerislife's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alerislife could also be used in its relative valuation, which is a method of valuing Alerislife by comparing valuation metrics of similar companies.Alerislife is currently under evaluation in current valuation category among related companies.
Alerislife Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0497 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 17.82 M | |||
| Shares Outstanding | 33.47 M | |||
| Shares Owned By Insiders | 41.00 % | |||
| Shares Owned By Institutions | 18.80 % | |||
| Number Of Shares Shorted | 66.54 K | |||
| Price To Earning | (16.02) X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 934.59 M | |||
| Gross Profit | 84.27 M | |||
| EBITDA | (16.14 M) | |||
| Net Income | (29.93 M) | |||
| Cash And Equivalents | 66.99 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 9.41 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 4.73 X | |||
| Cash Flow From Operations | (7.57 M) | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | (1.19) X | |||
| Price To Earnings To Growth | (0.07) X | |||
| Target Price | 1.5 | |||
| Number Of Employees | 6.8 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 44.18 M | |||
| Total Asset | 376.28 M | |||
| Retained Earnings | (1.82 B) | |||
| Working Capital | 732.76 M | |||
| Current Asset | 1.46 B | |||
| Current Liabilities | 724.53 M | |||
| Net Asset | 376.28 M |
About Alerislife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alerislife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alerislife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alerislife based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alerislife in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alerislife's short interest history, or implied volatility extrapolated from Alerislife options trading.
Pair Trading with Alerislife
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alerislife position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alerislife will appreciate offsetting losses from the drop in the long position's value.Moving together with Alerislife Stock
| 0.63 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.82 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.7 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
Moving against Alerislife Stock
| 0.86 | BA | Boeing Earnings Call Tomorrow | PairCorr |
| 0.84 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
| 0.73 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.52 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
| 0.51 | INTC | Intel Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Alerislife could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alerislife when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alerislife - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alerislife to buy it.
The correlation of Alerislife is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alerislife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alerislife moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alerislife can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Alerislife Stock
If you are still planning to invest in Alerislife check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alerislife's history and understand the potential risks before investing.
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