ALR Technologies Book Value Per Share vs. Operating Margin

ALRTF Stock   0.01  0.0005  5.00%   
Based on ALR Technologies' profitability indicators, ALR Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ALR Technologies' ability to earn profits and add value for shareholders.
For ALR Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALR Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALR Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALR Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALR Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ALR Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ALR Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALR Technologies' 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.

ALR Technologies Operating Margin vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ALR Technologies's current stock value. Our valuation model uses many indicators to compare ALR Technologies value to that of its competitors to determine the firm's financial worth.
ALR Technologies is number one stock in book value per share category among its peers. It also is number one stock in operating margin category among its peers . 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 ALR Technologies' earnings, one of the primary drivers of an investment's value.

ALR Operating Margin vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

ALR Technologies

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.05) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

ALR Technologies

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(390.28) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

ALR Operating Margin Comparison

ALR Technologies is currently under evaluation in operating margin category among its peers.

ALR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ALR Technologies. 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 ALR Technologies 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 ALR Technologies' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in ALR Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
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Other Information on Investing in ALR OTC Stock

To fully project ALR Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ALR Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ALR Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential ALR Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ALR Technologies investors may work on each financial statement separately, they are all related. The changes in ALR Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ALR Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.