Alternative Investment Stock Performance
| AIKO Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alternative Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alternative Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Alternative Investment is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5620.00 |
Alternative |
Alternative Investment Relative Risk vs. Return Landscape
If you would invest 0.01 in Alternative Investment on January 28, 2024 and sell it today you would earn a total of 0.00 from holding Alternative Investment or generate 0.0% return on investment over 90 days. Alternative Investment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Alternative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alternative Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alternative Investment, and traders can use it to determine the average amount a Alternative Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| AIKO |
Based on monthly moving average Alternative Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alternative Investment by adding Alternative Investment to a well-diversified portfolio.
Alternative Investment Fundamentals Growth
Alternative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alternative Investment, and Alternative Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alternative Pink Sheet performance.
| Return On Asset | -27.15 | |||
| Current Valuation | 779.12 K | |||
| Shares Outstanding | 431.99 K | |||
| Price To Earning | (1.43) X | |||
| Price To Book | 3.67 X | |||
| EBITDA | (331.63 K) | |||
| Cash And Equivalents | 1.95 K | |||
| Total Debt | 137.39 K | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | (2.80) X | |||
| Cash Flow From Operations | (306.75 K) | |||
| Earnings Per Share | (0.85) X | |||
| Total Asset | 3.58 K | |||
About Alternative Investment Performance
To evaluate Alternative Investment Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alternative Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alternative Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alternative Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alternative's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Alternative Investment Corporation does not have significant operations. Alternative Investment Corporation was founded in 2007 and is based in New York, New York. Alternative Investment operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Alternative Investment performance evaluation
Checking the ongoing alerts about Alternative Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alternative Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Investment generated a negative expected return over the last 90 days | |
| Alternative Investment has some characteristics of a very speculative penny stock | |
| Alternative Investment has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (375.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alternative Investment currently holds about 1.95 K in cash with (306.75 K) of positive cash flow from operations. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Alternative Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alternative Investment's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alternative Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternative Investment's pink sheet. These opinions can provide insight into Alternative Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alternative Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Alternative Pink Sheet analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.
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