ALSP Orchid Acquisition 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 ALSP Orchid are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ALSP Orchid Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ALSP Orchid is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.1 M |
ALSP |
ALSP Orchid Relative Risk vs. Return Landscape
If you would invest (100.00) in ALSP Orchid Acquisition on December 24, 2024 and sell it today you would earn a total of 100.00 from holding ALSP Orchid Acquisition or generate -100.0% return on investment over 90 days. ALSP Orchid Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ALSP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ALSP Orchid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALSP Orchid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALSP Orchid Acquisition, and traders can use it to determine the average amount a ALSP Orchid'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 ALSP Orchid 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 ALSP Orchid by adding ALSP Orchid to a well-diversified portfolio.
ALSP Orchid Fundamentals Growth
ALSP Stock prices reflect investors' perceptions of the future prospects and financial health of ALSP Orchid, and ALSP Orchid 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 ALSP Stock performance.
| Return On Asset | -0.004 | |||
| Current Valuation | 78.84 M | |||
| Shares Outstanding | 2.91 M | |||
| EBITDA | (1.15 M) | |||
| Cash And Equivalents | 603.72 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.89) X | |||
| Cash Flow From Operations | (872.15 K) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 177.95 M | |||
| Retained Earnings | (5.58 M) | |||
Things to note about ALSP Orchid Acquisition performance evaluation
Checking the ongoing alerts about ALSP Orchid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALSP Orchid Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALSP Orchid is not yet fully synchronised with the market data | |
| ALSP Orchid has some characteristics of a very speculative penny stock | |
| ALSP Orchid has a very high chance of going through financial distress in the upcoming years | |
| ALSP Orchid Acquisition currently holds about 603.72 K in cash with (872.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ALSP Orchid'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 ALSP Orchid's stock is overvalued or undervalued compared to its peers.
- Examining ALSP Orchid'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 ALSP Orchid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALSP Orchid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALSP Orchid's stock. These opinions can provide insight into ALSP Orchid'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 persons. 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 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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