Alliance Global Group Stock Buy Hold or Sell Recommendation

ALGGY Stock  USD 9.10  0.08  0.89%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alliance Global Group is 'Not Rated'. Macroaxis provides Alliance Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALGGY positions. The advice algorithm takes into account all of Alliance Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alliance Global's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
9.1
Naive Value
9.39
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alliance Global Group given historical horizon and risk tolerance towards Alliance Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Alliance Global Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Alliance Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Alliance and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alliance Global Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Alliance Global Buy or Sell Advice

The Alliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliance Global Group. Macroaxis does not own or have any residual interests in Alliance Global Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alliance GlobalBuy Alliance Global
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Alliance Global Group has a Mean Deviation of 0.5179, Standard Deviation of 2.03 and Variance of 4.12
We provide trade advice to complement the prevailing expert consensus on Alliance Global Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Alliance Global is not overpriced, please confirm all Alliance Global Group fundamentals, including its revenue, cash flow from operations, annual yield, as well as the relationship between the cash per share and total asset . Given that Alliance Global Group has a price to sales of 0.01 X, we suggest you to validate Alliance Global Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alliance Global Trading Alerts and Improvement Suggestions

Alliance Global generated a negative expected return over the last 90 days

Alliance Global Returns Distribution Density

The distribution of Alliance Global's historical returns is an attempt to chart the uncertainty of Alliance Global's future price movements. The chart of the probability distribution of Alliance Global daily returns describes the distribution of returns around its average expected value. We use Alliance Global Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliance Global returns is essential to provide solid investment advice for Alliance Global.
Mean Return
-0.0045
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliance Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alliance Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alliance Global or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alliance Global's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alliance pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite0.04
σ
Overall volatility
2.03
Ir
Information ratio -0.07

Alliance Global Volatility Alert

Alliance Global Group exhibits very low volatility with skewness of -0.79 and kurtosis of 20.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alliance Global's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alliance Global's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Alliance Global Fundamentals Vs Peers

Comparing Alliance Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alliance Global's direct or indirect competition across all of the common fundamentals between Alliance Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliance Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alliance Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliance Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alliance Global to competition
FundamentalsAlliance GlobalPeer Average
Return On Equity0.0712-0.31
Return On Asset0.0377-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation4.4 B16.62 B
Shares Outstanding182.07 M571.82 M
Price To Earning6.96 X28.72 X
Price To Book0.41 X9.51 X
Price To Sales0.01 X11.42 X
Revenue142.95 B9.43 B
Gross Profit60.91 B27.38 B
EBITDA46.39 B3.9 B
Net Income16.94 B570.98 M
Cash And Equivalents87.09 B2.7 B
Cash Per Share460.28 X5.01 X
Total Debt135.09 B5.32 B
Debt To Equity0.66 %48.70 %
Current Ratio2.16 X2.16 X
Book Value Per Share1,170 X1.93 K
Cash Flow From Operations29.32 B971.22 M
Earnings Per Share1.68 X3.12 X
Number Of Employees38.95 K18.84 K
Beta0.86-0.15
Market Capitalization2.18 B19.03 B
Total Asset703.96 B29.47 B
Retained Earnings84.02 B9.33 B
Working Capital144.2 B1.48 B
Current Asset214.81 B9.34 B
Current Liabilities70.61 B7.9 B
Annual Yield0.01 %
Net Asset703.96 B
Last Dividend Paid0.07

Alliance Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Alliance Global Buy or Sell Advice

When is the right time to buy or sell Alliance Global Group? Buying financial instruments such as Alliance Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Alliance Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
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Check out Alliance Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Alliance Global Group information on this page should be used as a complementary analysis to other Alliance Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Alliance Pink Sheet analysis

When running Alliance Global's price analysis, check to measure Alliance Global'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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
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Economic Indicators
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Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Please note, there is a significant difference between Alliance Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.