ALR Technologies Financials
| ALRTF Stock | 0.01 0.0005 5.00% |
With this module, you can analyze ALR financials for your investing period. You should be able to track the changes in ALR Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
ALR |
Understanding current and past ALR Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALR Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in ALR Technologies' assets may result in an increase in income on the income statement.
The data published in ALR Technologies' official financial statements typically reflect ALR Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ALR Technologies' quantitative information. For example, before you start analyzing numbers published by ALR accountants, it's essential to understand ALR Technologies' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCMKTS Exchange |
| Business Address | 7400 Beaufont Springs |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.alrt.com |
| Phone | 804 554 3500 |
ALR Technologies Key Financial Ratios
There are many critical financial ratios that ALR Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALR Technologies reports annually and quarterly.| Return On Asset | -8.73 | |||
| Beta | 0.75 |
ALR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALR Technologies's current stock value. Our valuation model uses many indicators to compare ALR Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALR Technologies competition to find correlations between indicators driving ALR Technologies's intrinsic value. More Info.ALR Technologies is rated third in return on asset category among its peers. It is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALR Technologies' earnings, one of the primary drivers of an investment's value.ALR Technologies Systematic Risk
ALR Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALR Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ALR Technologies correlated with the market. If Beta is less than 0 ALR Technologies generally moves in the opposite direction as compared to the market. If ALR Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALR Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALR Technologies is generally in the same direction as the market. If Beta > 1 ALR Technologies moves generally in the same direction as, but more than the movement of the benchmark.
ALR Technologies December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALR Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALR Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALR Technologies based on widely used predictive technical indicators. In general, we focus on analyzing ALR OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALR Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.46 | |||
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 74.76 | |||
| Value At Risk | (20.79) | |||
| Potential Upside | 28.57 |
Complementary Tools for ALR OTC Stock analysis
When running ALR Technologies' price analysis, check to measure ALR Technologies' 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 ALR Technologies is operating at the current time. Most of ALR Technologies' value examination focuses on studying past and present price action to predict the probability of ALR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALR Technologies' price. Additionally, you may evaluate how the addition of ALR Technologies to your portfolios can decrease your overall portfolio volatility.
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