Alsp Orchid Acquisition Stock Total Debt
| ALORDelisted Stock | USD 10.68 0.00 0.00% |
ALSP Orchid Acquisition fundamentals help investors to digest information that contributes to ALSP Orchid's financial success or failures. It also enables traders to predict the movement of ALSP Stock. The fundamental analysis module provides a way to measure ALSP Orchid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ALSP Orchid stock.
ALSP |
ALSP Orchid Acquisition Company Total Debt Analysis
ALSP Orchid's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, ALSP Orchid Acquisition has a Total Debt of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The total debt for all United States stocks is 100.0% higher than that of the company.
ALSP Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALSP Orchid's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALSP Orchid could also be used in its relative valuation, which is a method of valuing ALSP Orchid by comparing valuation metrics of similar companies.ALSP Orchid is currently under evaluation in total debt category among its peers.
ALSP Fundamentals
| Return On Asset | -0.004 | |||
| Current Valuation | 78.84 M | |||
| Shares Outstanding | 2.91 M | |||
| Shares Owned By Insiders | 31.43 % | |||
| Shares Owned By Institutions | 65.85 % | |||
| Number Of Shares Shorted | 154 | |||
| EBITDA | (1.15 M) | |||
| Net Income | 353.25 K | |||
| Cash And Equivalents | 603.72 K | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 25.80 X | |||
| Book Value Per Share | (0.89) X | |||
| Cash Flow From Operations | (872.15 K) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | 0.11 X | |||
| Market Capitalization | 78.45 M | |||
| Total Asset | 177.95 M | |||
| Retained Earnings | (5.58 M) | |||
| Working Capital | 454.78 K | |||
| Z Score | -0.06 | |||
| Net Asset | 177.95 M |
About ALSP Orchid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALSP Orchid Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALSP Orchid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALSP Orchid Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ALSP Orchid
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ALSP Orchid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ALSP Orchid will appreciate offsetting losses from the drop in the long position's value.Moving together with ALSP Stock
Moving against ALSP Stock
| 0.86 | EC | Ecopetrol SA ADR | PairCorr |
| 0.82 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.66 | PKX | POSCO Holdings | PairCorr |
| 0.65 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.63 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
The ability to find closely correlated positions to ALSP Orchid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALSP Orchid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ALSP Orchid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ALSP Orchid Acquisition to buy it.
The correlation of ALSP Orchid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ALSP Orchid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALSP Orchid Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ALSP Orchid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in ALSP Stock
If you are still planning to invest in ALSP Orchid Acquisition 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 ALSP Orchid's history and understand the potential risks before investing.
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