Alr Technologies Stock Analysis
| ALRTF Stock | 0.01 0.0005 5.00% |
ALR Technologies is overvalued with Real Value of 0.00912 and Hype Value of 0.01. The main objective of ALR Technologies otc analysis is to determine its intrinsic value, which is an estimate of what ALR Technologies is worth, separate from its market price. There are two main types of ALR Technologies' stock analysis: fundamental analysis and technical analysis.
The ALR Technologies otc stock is traded in the USA on OTCMKTS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ALR Technologies' ongoing operational relationships across important fundamental and technical indicators.
ALR |
ALR OTC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. The quote for ALR Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on ALR Technologies please contact Sidney Chan at 804 554 3500 or go to https://www.alrt.com.ALR Technologies Investment Alerts
| ALR Technologies had very high historical volatility over the last 90 days | |
| ALR Technologies has some characteristics of a very speculative penny stock | |
| ALR Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.47 K. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 4.95 K. | |
| ALR Technologies generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
ALR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALR Technologies's market, we take the total number of its shares issued and multiply it by ALR Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of December, ALR Technologies shows the mean deviation of 6.87, and Risk Adjusted Performance of 0.0106. ALR Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for ALR Technologies, which can be compared to its peers. Please confirm ALR Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ALR Technologies is priced favorably, providing market reflects its regular price of 0.0095 per share. As ALR Technologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.ALR Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALR Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ALR Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALR Technologies Predictive Daily Indicators
ALR Technologies 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 ALR Technologies otc 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0095 | |||
| Day Typical Price | 0.0095 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
ALR Technologies Forecast Models
ALR Technologies' time-series forecasting models are one of many ALR Technologies' otc stock analysis techniques aimed at predicting 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 ALR Technologies' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding ALR Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ALR OTC Stock analysis
When running ALR Technologies' price analysis, check to measure ALR Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALR Technologies is operating at the current time. Most of ALR Technologies' value examination focuses on studying past and present price action to predict the probability of ALR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALR Technologies' price. Additionally, you may evaluate how the addition of ALR Technologies to your portfolios can decrease your overall portfolio volatility.
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