Alliance Recovery Stock Performance
| ARVY Stock | USD 0 0.0005 19.23% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alliance Recovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Recovery is expected to be smaller as well. At this point, Alliance Recovery has a negative expected return of -0.0736%. Please make sure to confirm Alliance Recovery's standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Alliance Recovery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alliance Recovery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Alliance Recovery is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Alliance Recovery Relative Risk vs. Return Landscape
If you would invest 0.23 in Alliance Recovery on September 12, 2024 and sell it today you would lose (0.02) from holding Alliance Recovery or give up 8.7% of portfolio value over 90 days. Alliance Recovery is currently does not generate positive expected returns and assumes 3.7954% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of pink sheets are less volatile than Alliance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alliance Recovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Recovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alliance Recovery, and traders can use it to determine the average amount a Alliance Recovery'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 = -0.0194
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alliance Recovery 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 Alliance Recovery by adding Alliance Recovery to a well-diversified portfolio.
Alliance Recovery Fundamentals Growth
Alliance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alliance Recovery, and Alliance Recovery 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 Alliance Pink Sheet performance.
| Return On Asset | -52.02 | |||
| Current Valuation | 198.32 K | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (920.99 K) | |||
| Cash And Equivalents | 90 | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (341.69 K) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 30.05 K | |||
| Retained Earnings | (5.37 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 869 K | |||
About Alliance Recovery Performance
Evaluating Alliance Recovery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alliance Recovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alliance Recovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Alliance Recovery Corporation, a development stage company, develops resource recovery technologies to convert industrial and other waste materials into fuel oil, gases, and other commodities. Alliance Recovery Corporation was incorporated in 2001 and is based in Wilmington, Delaware. Alliance Recovery is traded on OTC Exchange in the United States.Things to note about Alliance Recovery performance evaluation
Checking the ongoing alerts about Alliance Recovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alliance Recovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Recovery generated a negative expected return over the last 90 days | |
| Alliance Recovery has some characteristics of a very speculative penny stock | |
| Alliance Recovery has high historical volatility and very poor performance | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alliance Recovery until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Recovery'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 Alliance Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alliance to invest in growth at high rates of return. When we think about Alliance Recovery's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (657.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alliance Recovery currently holds about 90 in cash with (341.69 K) of positive cash flow from operations. |
- Analyzing Alliance Recovery'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 Alliance Recovery's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Recovery'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 Alliance Recovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Recovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Recovery's pink sheet. These opinions can provide insight into Alliance Recovery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Recovery's price analysis, check to measure Alliance Recovery'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 Alliance Recovery is operating at the current time. Most of Alliance Recovery's value examination focuses on studying past and present price action to predict the probability of Alliance Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Recovery's price. Additionally, you may evaluate how the addition of Alliance Recovery to your portfolios can decrease your overall portfolio volatility.