Alternet Systems Stock Analysis
ALYI Stock | USD 0.0006 0.0002 25.00% |
Alternet Systems is overvalued with Real Value of 5.76E-4 and Hype Value of 4.41E-4. The main objective of Alternet Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alternet Systems is worth, separate from its market price. There are two main types of Alternet Systems' stock analysis: fundamental analysis and technical analysis.
The Alternet Systems 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alternet Systems' ongoing operational relationships across important fundamental and technical indicators.
Alternet |
Alternet Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Alternet Systems had 1:10 split on the 24th of January 2008. Alternet Systems, Inc., through its subsidiaries, focuses on providing digital payments and data analytics, micro segmentation, and marketing intelligence services for the mass consumer goods, payments, financial services, and telecommunications sectors. The company holds a partnership with iQSTEL, Inc. to codevelop two-way device communication solutions specific to the EV operating environment. Alternet Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Alternet Systems 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 Alternet Systems please contact Lieutenant Torno at 786 265 1840 or go to https://www.alternetsystemsinc.com.Alternet Systems Investment Alerts
Alternet Systems is way too risky over 90 days horizon | |
Alternet Systems has some characteristics of a very speculative penny stock | |
Alternet Systems appears to be risky and price may revert if volatility continues | |
Alternet Systems has a very high chance of going through financial distress in the upcoming years | |
Alternet Systems currently holds 800 K in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Alternet Systems has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alternet Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Alternet Systems' 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 Alternet Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alternet to invest in growth at high rates of return. When we think about Alternet Systems' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (767.43 K) with loss before overhead, payroll, taxes, and interest of (76.44 K). | |
Alternet Systems currently holds about 5.1 K in cash with (623) of positive cash flow from operations. |
Alternet Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 749.86 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alternet Systems's market, we take the total number of its shares issued and multiply it by Alternet Systems'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.Alternet Profitablity
The company has Profit Margin (PM) of 2.58 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (8.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $8.62.Technical Drivers
As of the 1st of December, Alternet Systems shows the Downside Deviation of 16.54, risk adjusted performance of 0.0771, and Mean Deviation of 13.83. Alternet Systems 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.Alternet Systems Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alternet Systems 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 Alternet Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alternet Systems Outstanding Bonds
Alternet Systems 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. Alternet Systems 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 Alternet bonds can be classified according to their maturity, which is the date when Alternet Systems 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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Alternet Systems Predictive Daily Indicators
Alternet Systems 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 Alternet Systems 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.
Accumulation Distribution | 0.25 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.75 | |||
Day Median Price | 7.0E-4 | |||
Day Typical Price | 7.0E-4 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | (0.0002) | |||
Period Momentum Indicator | (0.0002) | |||
Relative Strength Index | 47.87 |
Alternet Systems Forecast Models
Alternet Systems' time-series forecasting models are one of many Alternet Systems' 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 Alternet Systems' 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 Alternet Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alternet Systems 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 Alternet 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 Alternet Systems. By using and applying Alternet Pink Sheet analysis, traders can create a robust methodology for identifying Alternet entry and exit points for their positions.
Alternet Systems, Inc., through its subsidiaries, focuses on providing digital payments and data analytics, micro segmentation, and marketing intelligence services for the mass consumer goods, payments, financial services, and telecommunications sectors. The company holds a partnership with iQSTEL, Inc. to codevelop two-way device communication solutions specific to the EV operating environment. Alternet Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Alternet Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alternet Systems' price analysis, check to measure Alternet Systems' 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 Alternet Systems is operating at the current time. Most of Alternet Systems' value examination focuses on studying past and present price action to predict the probability of Alternet Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternet Systems' price. Additionally, you may evaluate how the addition of Alternet Systems to your portfolios can decrease your overall portfolio volatility.
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