Alarum Technologies Stock Today
| ALAR Stock | 6.91 0.53 7.12% |
PerformanceVery Weak
| Odds Of DistressLow
|
Alarum Technologies is selling at 6.91 as of the 25th of February 2025; that is 7.12% down since the beginning of the trading day. The stock's lowest day price was 6.78. Alarum Technologies has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Alarum Stock Highlights
| CEO CoFounder | Shachar Daniel |
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software-Infrastructure, Technology (View all Sectors) |
Alarum Technologies (ALAR) is traded on NASDAQ Exchange in USA. It is located in 30 Haarba'a Street (PO Box 174), Tel Aviv, Israel, 6473926 and employs 52 people. Alarum Technologies is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.56 M. Alarum Technologies conducts business under Software sector and is part of Information Technology industry. The entity has 6.93 M outstanding shares of which 223.6 K shares are presently shorted by private and institutional investors with about 1.59 trading days to cover.
Alarum Technologies generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Alarum Technologies is USD51.56 Million. Alarum Technologies shows 4.66 percent of its outstanding shares held by insiders and 5.67 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Alarum Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alarum Technologies market risk premium is the additional return an investor will receive from holding Alarum Technologies long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (3.60) |
Alarum Stock Against Markets
Alarum Technologies Corporate Management
| Moshe Kramer | Senior RD | Profile | |
| Ezra Muallem | Chief Officer | Profile | |
| Tomer Cohen | Chief Officer | Profile | |
| Shai CPA | Chief Officer | Profile | |
| Omer Weiss | Corporate Counsel | Profile | |
| Hagit Gal | Corporate Counsel | Profile |
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The danger of trading Alarum Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alarum Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alarum Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarum Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.