Alfi Stock Financials

ALF
 Stock
  

USD 1.18  0.01  0.85%   

We were able to break down and interpolate twenty-five available fundamental indicators for Alfi Inc, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Alfi Inc financials, including its shares owned by insiders, ebitda, current ratio, as well as the relationship between the price to book and cash per share . Given that Alfi is a hitting penny stock territory we recommend to closely look at its number of shares shorted. Use Alfi to enhance the returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of Alfi to be traded at $1.298 in 90 days.
  
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With this module, you can analyze Alfi financials for your investing period. You should be able to track the changes in Alfi individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Alfi Most Recent Estimates

Diluted Eps
-1.48
Earnings Share
-1.48

Total Debt

100,759

Share
Understanding current and past Alfi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfi's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfi's assets may result in an increase in income on the income statement.
The fundamental analysis of Alfi is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Alfi includes many different criteria found on its balance sheet. For example, investors should never minimize Alfi's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Alfi's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Alfi.

Alfi Inc Cash

Chance Of Financial Distress
Over 64
Alfi Inc has more than 64 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alfi stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Alfi's official financial statements usually reflect Alfi's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alfi Inc. For example, before you start analyzing numbers published by Alfi accountants, it's critical to develop an understanding of what Alfi's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Alfi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alfi's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alfi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alfi Inc. Please utilize our Beneish M Score to check the likelihood of Alfi's management to manipulate its earnings.

Alfi Company Summary

Alfi competes with Microsoft Corp, Chevron Corp, B of A, General Electric, and HP. Alfi, Inc. provides interactive intelligent artificial intelligence and machine learning software solutions. The company was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 21 people.
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP00161P109
Older SymbolALFIW
LocationDistrict Of Columbia; U.S.A
Business Address429 Lenox Avenue
New SymbolALF1
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.getalfi.com
Phone305 395 4520
CurrencyUSD - US Dollar
You should never invest in Alfi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alfi Stock, because this is throwing your money away. Analyzing the key information contained in Alfi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alfi Key Financial Ratios

Generally speaking, Alfi's financial ratios allow both analysts and investors to convert raw data from Alfi's financial statements into concise, actionable information that can be used to evaluate the performance of Alfi over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alfi Inc reports annually and quarterly.

Alfi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alfi's current stock value. Our valuation model uses many indicators to compare Alfi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfi competition to find correlations between indicators driving Alfi's intrinsic value. More Info.
Alfi Inc is number one stock in book value per share category among related companies. It is number one stock in ebitda category among related companies . Alfi Book Value per Share is projected to increase slightly based on the last few years of reporting. The past year's Book Value per Share was at 0.78. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfi's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Alfi's earnings, one of the primary drivers of an investment's value.

Alfi Inc Systematic Risk

Alfi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alfi Inc correlated with the market. If Beta is less than 0 Alfi generally moves in the opposite direction as compared to the market. If Alfi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfi Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfi is generally in the same direction as the market. If Beta > 1 Alfi moves generally in the same direction as, but more than the movement of the benchmark.
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About Alfi Financials

What exactly are Alfi Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alfi's income statement, its balance sheet, and the statement of cash flows. Potential Alfi investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alfi investors may use each financial statement separately, they are all related. The changes in Alfi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alfi'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Alfi is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Alfi grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Alfi July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alfi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfi Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfi Inc based on widely used predictive technical indicators. In general, we focus on analyzing Alfi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfi's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown25.55
Value At Risk(7.83)
Potential Upside7.41
Please continue to Trending Equities. Note that the Alfi Inc information on this page should be used as a complementary analysis to other Alfi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Alfi Stock analysis

When running Alfi Inc price analysis, check to measure Alfi'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 Alfi is operating at the current time. Most of Alfi's value examination focuses on studying past and present price action to predict the probability of Alfi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alfi's price. Additionally, you may evaluate how the addition of Alfi to your portfolios can decrease your overall portfolio volatility.
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Is Alfi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alfi. If investors know Alfi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alfi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
19 M
Quarterly Revenue Growth YOY
2.63
Return On Assets
-2.2
Return On Equity
-22.51
The market value of Alfi Inc is measured differently than its book value, which is the value of Alfi that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi's value that differs from its market value or its book value, called intrinsic value, which is Alfi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alfi's market value can be influenced by many factors that don't directly affect Alfi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alfi's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi's 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.