ALR Technologies Shares Owned By Insiders vs. Cash Flow From Operations

ALRTF Stock   0.01  0.00  0.00%   
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 Cash Flow From Operations vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is number one stock in cash flow from operations 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 Cash Flow From Operations vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

ALR Technologies

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
69.70 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

ALR Technologies

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.77 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

ALR Cash Flow From Operations Comparison

ALR Technologies is currently under evaluation in cash flow from operations 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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Use Investing Themes to Complement your ALR Technologies position

In addition to having ALR Technologies 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.

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Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 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.