Allstar Health Brands Stock Analysis
| ALST Stock | USD 0.0005 0.0001 25.00% |
Allstar Health Brands is overvalued with Real Value of 4.39E-4 and Hype Value of 5.91E-4. The main objective of Allstar Health pink sheet analysis is to determine its intrinsic value, which is an estimate of what Allstar Health Brands is worth, separate from its market price. There are two main types of Allstar Health's stock analysis: fundamental analysis and technical analysis.
The Allstar Health pink sheet is traded in the USA on PINK 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.
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Allstar Pink Sheet Analysis Notes
The company last dividend was issued on the 23rd of December 2019. Allstar Health Brands had 1:40000 split on the 23rd of December 2019. Allstar Health Brands, Inc., a specialty health care products company, focuses on enhancing health and quality of life by offering select medicines, natural nutritional supplements, and over the counter remedies in the Americas. The company was founded in 1997 and is headquartered in Toronto, Canada. Allstar Health operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Allstar Health Brands is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Allstar Health Brands please contact the company at 416-410-6006 or go to https://www.axxesspharmainc.com.Allstar Health Brands Investment Alerts
| Allstar Health had very high historical volatility over the last 90 days | |
| Allstar Health has some characteristics of a very speculative penny stock | |
| Allstar Health has high likelihood to experience some financial distress in the next 2 years | |
| Allstar Health Brands currently holds 2.88 M in liabilities. Allstar Health Brands has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Allstar Health until it has trouble settling it off, either with new capital or with free cash flow. So, Allstar Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allstar Health Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allstar to invest in growth at high rates of return. When we think about Allstar Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.87 K. Net Loss for the year was (7.09 M) with loss before overhead, payroll, taxes, and interest of (95.76 K). | |
| Allstar Health generates negative cash flow from operations |
Allstar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 165.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allstar Health's market, we take the total number of its shares issued and multiply it by Allstar Health'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 25th of March, Allstar Health shows the Mean Deviation of 5.14, risk adjusted performance of 0.0152, and Downside Deviation of 22.34. Allstar Health Brands 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.Allstar Health Brands Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allstar Health 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 Allstar Health Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allstar Health Outstanding Bonds
Allstar Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allstar Health Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allstar bonds can be classified according to their maturity, which is the date when Allstar Health Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Allstar Health Predictive Daily Indicators
Allstar Health 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 Allstar Health pink sheet 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.
Allstar Health Forecast Models
Allstar Health's time-series forecasting models are one of many Allstar Health's pink sheet 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 Allstar Health's 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.About Allstar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Allstar Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allstar shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Allstar Health. By using and applying Allstar Pink Sheet analysis, traders can create a robust methodology for identifying Allstar entry and exit points for their positions.
Allstar Health Brands, Inc., a specialty health care products company, focuses on enhancing health and quality of life by offering select medicines, natural nutritional supplements, and over the counter remedies in the Americas. The company was founded in 1997 and is headquartered in Toronto, Canada. Allstar Health operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Additional Tools for Allstar Pink Sheet Analysis
When running Allstar Health's price analysis, check to measure Allstar Health's 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 Allstar Health is operating at the current time. Most of Allstar Health's value examination focuses on studying past and present price action to predict the probability of Allstar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstar Health's price. Additionally, you may evaluate how the addition of Allstar Health to your portfolios can decrease your overall portfolio volatility.