Alternet Systems Financials
| ALYI Stock | USD 0.0008 0.0002 33.33% |
Alternet |
Understanding current and past Alternet Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alternet Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Alternet Systems' assets may result in an increase in income on the income statement.
Alternet Systems Stock Summary
Alternet Systems competes with Appen, TSS, Common, and Appen. Alternet Systems, Inc., through its subsidiaries, focuses on providing digital payments and data analytics, micro segmentation, and marketing intelligence services for the mass consumer goods, payments, financial services, and telecommunications sectors. The company holds a partnership with iQSTEL, Inc. to codevelop two-way device communication solutions specific to the EV operating environment. Alternet Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US02146M2017 |
| Business Address | 2665 South Bayshore |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.alternetsystemsinc.com |
| Phone | 786 265 1840 |
| Currency | USD - US Dollar |
Alternet Systems Key Financial Ratios
Alternet Systems' financial ratios allow both analysts and investors to convert raw data from Alternet Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Alternet Systems over time and compare it to other companies across industries.| Return On Asset | -2.91 | |||
| Beta | 3.44 | |||
| Z Score | -20.6 |
Alternet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alternet Systems's current stock value. Our valuation model uses many indicators to compare Alternet Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alternet Systems competition to find correlations between indicators driving Alternet Systems's intrinsic value. More Info.Alternet Systems is rated below average in return on asset category among its peers. It is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alternet Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alternet Systems' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alternet Systems Systematic Risk
Alternet Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alternet Systems 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 Alternet Systems correlated with the market. If Beta is less than 0 Alternet Systems generally moves in the opposite direction as compared to the market. If Alternet Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alternet Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alternet Systems is generally in the same direction as the market. If Beta > 1 Alternet Systems moves generally in the same direction as, but more than the movement of the benchmark.
Alternet Systems March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alternet Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alternet Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alternet Systems based on widely used predictive technical indicators. In general, we focus on analyzing Alternet Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alternet Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.79 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Complementary Tools for Alternet Pink Sheet analysis
When running Alternet Systems' price analysis, check to measure Alternet Systems' 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 Alternet Systems is operating at the current time. Most of Alternet Systems' value examination focuses on studying past and present price action to predict the probability of Alternet Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternet Systems' price. Additionally, you may evaluate how the addition of Alternet Systems to your portfolios can decrease your overall portfolio volatility.
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