ALCC Old Short Ratio vs. Total Debt
| ALCCDelisted Stock | USD 10.36 0.04 0.39% |
For ALCC Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALCC Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALCC Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALCC Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALCC Old over time as well as its relative position and ranking within its peers.
ALCC |
ALCC Old Total Debt vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALCC Old's current stock value. Our valuation model uses many indicators to compare ALCC Old value to that of its competitors to determine the firm's financial worth. ALCC Old is rated below average in short ratio category among its peers. It is rated below average in total debt category among its peers making up about 5,555,556 of Total Debt per Short Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALCC Old's earnings, one of the primary drivers of an investment's value.ALCC Total Debt vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
ALCC Old |
| = | 0.09 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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.
ALCC Old |
| = | 500 K |
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.
ALCC Total Debt vs Competition
ALCC Old is rated below average in total debt category among its peers. Total debt of Financials industry is presently estimated at about 22 Million. ALCC Old holds roughly 500,000 in total debt claiming about 2.27% of equities under Financials industry.
ALCC Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ALCC Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALCC Old will eventually generate negative long term returns. The profitability progress is the general direction of ALCC Old's change in net profit over the period of time. It can combine multiple indicators of ALCC Old, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AltC Acquisition Corp. does not have significant operations. AltC Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Altc Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
ALCC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALCC Old. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ALCC Old position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ALCC Old's important profitability drivers and their relationship over time.
Use ALCC Old in pair-trading
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 ALCC Old 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 ALCC Old will appreciate offsetting losses from the drop in the long position's value.ALCC Old Pair Trading
ALCC Old Pair Trading Analysis
The ability to find closely correlated positions to ALCC Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALCC Old 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 ALCC Old - 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 ALCC Old to buy it.
The correlation of ALCC Old 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 ALCC Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALCC Old 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 ALCC Old 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.Use Investing Themes to Complement your ALCC Old position
In addition to having ALCC Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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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 main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in ALCC Stock
If you are still planning to invest in ALCC Old 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 ALCC Old's history and understand the potential risks before investing.
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