Alvarion Performance
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 Alvarion are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alvarion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Alvarion is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Alvarion |
Alvarion Relative Risk vs. Return Landscape
If you would invest (100.00) in Alvarion on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Alvarion or generate -100.0% return on investment over 90 days. Alvarion is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Alvarion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alvarion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvarion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alvarion, and traders can use it to determine the average amount a Alvarion'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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Based on monthly moving average Alvarion 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 Alvarion by adding Alvarion to a well-diversified portfolio.
Alvarion Fundamentals Growth
Alvarion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alvarion, and Alvarion 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 Alvarion Pink Sheet performance.
| Current Valuation | 83.31 K | ||||
| Shares Outstanding | 10.41 M | ||||
| Price To Earning | (0.49) X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0 X | ||||
| EBITDA | (60.33 M) | ||||
| Cash And Equivalents | 6.11 M | ||||
| Cash Per Share | 1.20 X | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | (2.75) X | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 31 | ||||
| Retained Earnings | (457.54 M) | ||||
| Current Asset | 61.62 M | ||||
| Current Liabilities | 53.23 M | ||||
Things to note about Alvarion performance evaluation
Checking the ongoing alerts about Alvarion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alvarion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alvarion is not yet fully synchronised with the market data | |
| Alvarion has some characteristics of a very speculative penny stock | |
| Alvarion has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alvarion until it has trouble settling it off, either with new capital or with free cash flow. So, Alvarion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alvarion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alvarion to invest in growth at high rates of return. When we think about Alvarion's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Alvarion'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 Alvarion's stock is overvalued or undervalued compared to its peers.
- Examining Alvarion'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 Alvarion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alvarion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alvarion's pink sheet. These opinions can provide insight into Alvarion'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Alvarion Pink Sheet
If you are still planning to invest in Alvarion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alvarion's history and understand the potential risks before investing.
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