Is Algorhythm Holdings, Stock a Good Investment?
Algorhythm Holdings, Investment Advice | RIME |
- Examine Algorhythm Holdings,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Algorhythm Holdings,'s leadership team and their track record. Good management can help Algorhythm Holdings, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Algorhythm Holdings,'s business and its evolving consumer preferences.
- Compare Algorhythm Holdings,'s performance and market position to its competitors. Analyze how Algorhythm Holdings, is positioned in terms of product offerings, innovation, and market share.
- Check if Algorhythm Holdings, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Algorhythm Holdings,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Algorhythm Holdings, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Algorhythm Holdings, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Algorhythm Holdings, Stock
Researching Algorhythm Holdings,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Algorhythm Holdings, recorded a loss per share of 1.27. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 24th of May 2022.
To determine if Algorhythm Holdings, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Algorhythm Holdings,'s research are outlined below:
| Algorhythm Holdings, generated a negative expected return over the last 90 days | |
| Algorhythm Holdings, has high historical volatility and very poor performance | |
| Algorhythm Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| Algorhythm Holdings, was previously known as MICS Old and was traded on NASDAQ Exchange under the symbol MICS. | |
| The company reported the previous year's revenue of 38.93 M. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Algorhythm Holdings,'s market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.35 M.Algorhythm Holdings,'s profitablity analysis
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.93.Determining Algorhythm Holdings,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Algorhythm Holdings, is a good buy. For example, gross profit margin measures Algorhythm Holdings,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Algorhythm Holdings,'s profitability and make more informed investment decisions.
Please note, the presentation of Algorhythm Holdings,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Algorhythm Holdings,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Algorhythm Holdings,'s management manipulating its earnings.
Basic technical analysis of Algorhythm Stock
As of the 24th of March, Algorhythm Holdings, shows the risk adjusted performance of (0.14), and Mean Deviation of 9.36. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Algorhythm Holdings,, as well as the relationship between them. Please confirm Algorhythm Holdings, standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Algorhythm Holdings, is priced correctly, providing market reflects its regular price of 2.21 per share. Please also double-check Algorhythm Holdings, jensen alpha, which is currently at (2.35) to validate the company can sustain itself at a future point.Algorhythm Holdings,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Algorhythm Holdings, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Algorhythm Holdings,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Algorhythm Holdings, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Algorhythm Holdings,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Algorhythm Holdings,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 9.36 | |||
| Coefficient Of Variation | (592.56) | |||
| Standard Deviation | 13.66 | |||
| Variance | 186.47 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 92.57 | |||
| Value At Risk | (22.19) | |||
| Potential Upside | 14.95 | |||
| Skewness | 1.14 | |||
| Kurtosis | 5.35 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 9.36 | |||
| Coefficient Of Variation | (592.56) | |||
| Standard Deviation | 13.66 | |||
| Variance | 186.47 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 92.57 | |||
| Value At Risk | (22.19) | |||
| Potential Upside | 14.95 | |||
| Skewness | 1.14 | |||
| Kurtosis | 5.35 |
Consider Algorhythm Holdings,'s intraday indicators
Algorhythm Holdings, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Algorhythm Holdings, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Algorhythm Holdings, time-series forecasting models is one of many Algorhythm Holdings,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Algorhythm Holdings,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Algorhythm Stock media impact
Far too much social signal, news, headlines, and media speculation about Algorhythm Holdings, that are available to investors today. That information is available publicly through Algorhythm media outlets and privately through word of mouth or via Algorhythm internal channels. However, regardless of the origin, that massive amount of Algorhythm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Algorhythm Holdings, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Algorhythm Holdings, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Algorhythm Holdings,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Algorhythm Holdings, alpha.
Algorhythm Holdings, Corporate Executives
Elected by the shareholders, the Algorhythm Holdings,'s board of directors comprises two types of representatives: Algorhythm Holdings, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Algorhythm. The board's role is to monitor Algorhythm Holdings,'s management team and ensure that shareholders' interests are well served. Algorhythm Holdings,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Algorhythm Holdings,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alex Andre | CFO Counsel | Profile | |
| Richard Perez | CFO Controller | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Algorhythm Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Algorhythm Stock refer to our How to Trade Algorhythm Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algorhythm Holdings,. If investors know Algorhythm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Algorhythm Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Algorhythm Holdings, is measured differently than its book value, which is the value of Algorhythm that is recorded on the company's balance sheet. Investors also form their own opinion of Algorhythm Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Algorhythm Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algorhythm Holdings,'s market value can be influenced by many factors that don't directly affect Algorhythm Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Algorhythm Holdings,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Algorhythm Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algorhythm Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.