Alfi Stock Analysis

ALF -  USA Stock  

USD 1.87  0.05  2.60%

The latest price surge of Alfi Inc could raise concerns from shareholders as the firm it trading at a share price of 1.87 on 55,192 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 14.21. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Alfi partners.
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Alfi Stock Analysis 

 
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The Alfi stock analysis report makes it easy to digest most publicly released information about Alfi and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alfi Stock analysis module also helps to analyze the Alfi price relationship with some important fundamental indicators such as market cap and management efficiency.

Alfi Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alfi Inc recorded a loss per share of 2.06. The entity had not issued any dividends in recent years. Alfi, Inc. provides interactive intelligent artificial intelligence and machine learning software solutions. The company was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 21 people. For more info on Alfi Inc please contact the company at 305 395 4520 or go to https://www.getalfi.com.

Alfi Quarterly Cost of Revenue

161,377Share

Alfi Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alfi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfi Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alfi Inc has very high historical volatility over the last 90 days
Alfi Inc may become a speculative penny stock
Alfi Inc has high likelihood to experience some financial distress in the next 2 years
Alfi Inc was previously known as Alfi Inc WT and was traded on NASDAQ Exchange under the symbol ALFIW.
The company reported the last year's revenue of 18.39 K. Reported Net Loss for the year was (11.44 M) with loss before taxes, overhead, and interest of (331.11 K).
Alfi Inc has about 19.69 M in cash with (9.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Alfi Inc has a frail financial position based on the latest SEC disclosures
Roughly 49.0% of the company shares are held by company insiders
Latest headline from www.salamancapress.com: SHAREHOLDER ALERT Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Alfi, Inc. of Class Action Lawsuit and Upcoming Deadline - ALF ALFIW - Salamanca Press

Alfi SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alfi prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alfi investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alfi Inc specific information freely available to individual and institutional investors to make a timely investment decision.
5th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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30th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Changes in Registrant's Certifying Accountant
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24th of November 2021
Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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15th of November 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of November 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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1st of November 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Changes in Registrant's Certifying Accountant
View
28th of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of June 2021
Financial Statements and Exhibits. Other Events
View

Alfi Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 32.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfi's market, we take the total number of its shares issued and multiply it by Alfi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alfi Profitablity

Alfi's profitability indicators refer to fundamental financial ratios that showcase Alfi's ability to generate income relative to its revenue or operating costs. If, let's say, Alfi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alfi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alfi's profitability requires more research than a typical breakdown of Alfi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.59) (0.64) 
Return on Average Equity(1.78) (1.92) 
Return on Invested Capital(2.04) (2.20) 

Management Efficiency

The entity has Return on Asset of (42.16) % which means that on every $100 spent on asset, it lost $42.16. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (197.95) %, meaning that it generated no profit with money invested by stockholders. Alfi management efficiency ratios could be used to measure how well alfi inc manages its routine affairs as well as how well it operates its assets and liabilities. As of January 19, 2022, Return on Average Assets is expected to decline to -0.64. In addition to that, Return on Average Equity is expected to decline to -1.92. The current year Current Assets is expected to grow to about 2.3 M, whereas Total Assets are forecasted to decline to about 7.6 M.
Last ReportedProjected for 2022
Book Value per Share 0.29  0.39 
Tangible Assets Book Value per Share 1.11  0.88 
Tangible Asset Value3.5 M2.8 M

Technical Drivers

As of the 19th of January, Alfi shows the mean deviation of 7.33, and Risk Adjusted Performance of 0.037. Alfi Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Alfi Inc, which can be compared to its rivals. Please confirm Alfi Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Alfi Inc is priced correctly, providing market reflects its regular price of 1.87 per share. Please also double-check Alfi Inc total risk alpha, which is currently at (0.52) to validate the company can sustain itself at a future point.

Alfi Inc Price Movement Analysis

The output start index for this execution was eighty-nine with a total number of output elements of ninety-two. The Mid-point over period is an average of Alfi Inc highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Alfi Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alfi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alfi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alfi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alfi Predictive Daily Indicators

Alfi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alfi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alfi Forecast Models

Alfi time-series forecasting models is one of many Alfi's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alfi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Alfi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alfi stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alfi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Alfi. By using and applying Alfi Stock analysis, traders can create a robust methodology for identifying Alfi entry and exit points for their positions.
Alfi, Inc. provides interactive intelligent artificial intelligence and machine learning software solutions. The company was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 21 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alfi to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Alfi Inc information on this page should be used as a complementary analysis to other Alfi'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Alfi Stock analysis

When running Alfi Inc price analysis, check to measure Alfi'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 Alfi is operating at the current time. Most of Alfi's value examination focuses on studying past and present price action to predict the probability of Alfi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alfi's price. Additionally, you may evaluate how the addition of Alfi to your portfolios can decrease your overall portfolio volatility.
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Is Alfi's 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 Alfi. If investors know Alfi 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 Alfi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alfi Inc is measured differently than its book value, which is the value of Alfi that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi's value that differs from its market value or its book value, called intrinsic value, which is Alfi's 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 Alfi's market value can be influenced by many factors that don't directly affect Alfi's 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 Alfi's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi'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.