Alimera Net Income from 2010 to 2024

ALIM Stock  USD 3.44  0.11  3.10%   
Alimera Sciences Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to drop to about -21.1 M. During the period from 2010 to 2024, Alimera Sciences Net Loss quarterly data regression pattern had range of 41.9 M and standard deviation of  11,439,039. View All Fundamentals
 
Net Loss  
First Reported
2007-03-31
Previous Quarter
-1.4 M
Current Value
-3.8 M
Quarterly Volatility
M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alimera Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alimera main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.2 M, Interest Expense of 10.7 M or Selling General Administrative of 11.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0125 or PTB Ratio of 2.51. Alimera financial statements analysis is a perfect complement when working with Alimera Sciences Valuation or Volatility modules.
  
This module can also supplement Alimera Sciences' financial leverage analysis and stock options assessment as well as various Alimera Sciences Technical models . Check out the analysis of Alimera Sciences Correlation against competitors.
To learn how to invest in Alimera Stock, please use our How to Invest in Alimera Sciences guide.

Latest Alimera Sciences' Net Income Growth Pattern

Below is the plot of the Net Income of Alimera Sciences over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alimera Sciences financial statement analysis. It represents the amount of money remaining after all of Alimera Sciences operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alimera Sciences' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alimera Sciences' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (20.13 M)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Alimera Net Income Regression Statistics

Arithmetic Mean(21,273,773)
Coefficient Of Variation(53.77)
Mean Deviation8,377,648
Median(20,132,000)
Standard Deviation11,439,039
Sample Variance130.9T
Range41.9M
R-Value0.39
Mean Square Error119.1T
R-Squared0.15
Significance0.15
Slope1,005,935
Total Sum of Squares1831.9T

Alimera Net Income History

2024-21.1 M
2023-20.1 M
2022-18.1 M
2021-4.4 M
2020-5.3 M
2019-10.4 M
2018-16.4 M

Other Fundumenentals of Alimera Sciences

Alimera Sciences Net Income component correlations

About Alimera Sciences Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alimera Sciences income statement, its balance sheet, and the statement of cash flows. Alimera Sciences investors use historical funamental indicators, such as Alimera Sciences's Net Income, to determine how well the company is positioned to perform in the future. Although Alimera Sciences investors may use each financial statement separately, they are all related. The changes in Alimera Sciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alimera Sciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alimera Sciences Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alimera Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Loss-20.1 M-21.1 M
Net Loss-20.1 M-21.1 M
Net Loss-5 M-5.3 M
Net Loss(0.79)(0.83)
Net Income Per E B T 1.00  0.78 
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 Alimera Sciences 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, Alimera Sciences' short interest history, or implied volatility extrapolated from Alimera Sciences options trading.

Pair Trading with Alimera Sciences

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 Alimera Sciences 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 Alimera Sciences will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alimera Sciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alimera Sciences 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 Alimera Sciences - 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 Alimera Sciences to buy it.
The correlation of Alimera Sciences 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 Alimera Sciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alimera Sciences 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 Alimera Sciences 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.
Pair CorrelationCorrelation Matching
When determining whether Alimera Sciences is a strong investment it is important to analyze Alimera Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alimera Sciences' future performance. For an informed investment choice regarding Alimera Stock, refer to the following important reports:
Check out the analysis of Alimera Sciences Correlation against competitors.
To learn how to invest in Alimera Stock, please use our How to Invest in Alimera Sciences guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Alimera Sciences' price analysis, check to measure Alimera Sciences' 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 Alimera Sciences is operating at the current time. Most of Alimera Sciences' value examination focuses on studying past and present price action to predict the probability of Alimera Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimera Sciences' price. Additionally, you may evaluate how the addition of Alimera Sciences to your portfolios can decrease your overall portfolio volatility.
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Is Alimera Sciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alimera Sciences. If investors know Alimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alimera Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Revenue Per Share
3.159
Quarterly Revenue Growth
0.875
Return On Assets
(0.01)
Return On Equity
(1.59)
The market value of Alimera Sciences is measured differently than its book value, which is the value of Alimera that is recorded on the company's balance sheet. Investors also form their own opinion of Alimera Sciences' value that differs from its market value or its book value, called intrinsic value, which is Alimera Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alimera Sciences' market value can be influenced by many factors that don't directly affect Alimera Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alimera Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alimera Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alimera Sciences' 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.