Alfi Stock In The News

Alfi stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Alfi earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Alfi that is available to investors today. That information is available publicly through Alfi media outlets and privately through word of mouth or via Alfi internal channels. However, regardless of the origin, that massive amount of Alfi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alfi news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alfi relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alfi's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alfi alpha.

Alfi Largest EPS Surprises

Earnings surprises can significantly impact Alfi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
View All Earnings Estimates

Alfi Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Alfi Inc Stock. Current markets are strongly bullish. About 81% of major world exchanges and indexes are currently up. See today's market update for more information.
Macroaxis News
17th of June 2022
Acquisition by Tessel Marianna of 547 shares of Cisco Systems subject to Rule 16b-3
at MacroaxisInsider 
benzinga news
16th of June 2022
A Peek Into The Markets US Stock Futures Down After Fed Boosts Interest Rate - Benzinga - ...
at www.benzinga.com 
news
13th of June 2022
Blackline Safety Reports Fiscal Second Quarter of 2022 Results Revenue up 43 percent Year-...
at www.marketscreener.com 
Macroaxis News
10th of June 2022
Acquisition by List Teri of tradable shares of Microsoft Corp subject to Rule 16b-3
at MacroaxisInsider 
Macroaxis News
10th of June 2022
Exercise or conversion by Nickle LaMoreaux of 1376 shares of International Business subjec...
at MacroaxisInsider 
bloomberg News
10th of June 2022
Exxon Made More Money Than God, Says Biden - Bloomberg
at www.bloomberg.com 
fool News
8th of June 2022
Warren Buffett Has Gained Over 171 Billion On These 4 Stocks - The Motley Fool
at www.fool.com 
Thestreet News
7th of June 2022
Walmart, Amazon, Home Depot Stock Slump As Target Signals Big Summer Discounts For Oversto...
at www.thestreet.com 
Barrons News
7th of June 2022
Raytheon Decides to Move Closer to Washington, Following Boeing - Barrons
at www.barrons.com 
Thestreet News
2nd of June 2022
Amazon Stock Powers Higher Ahead of 20-For-1 Split Debut Stock Opens At 125.24 Each - TheS...
at www.thestreet.com 
wsj  News
2nd of June 2022
Exercise or conversion by Nickle LaMoreaux of 1615 shares of International Business subjec...
at www.wsj.com 
Macroaxis News
27th of May 2022
Exxon exotic insider transaction detected
at MacroaxisInsider 
news
25th of May 2022
Global Financial Software Market In- Depth Research, Industry Statistics 2022 Intuit, Misy...
at thedailyvale.com 
Investing News at Macroaxis
25th of May 2022
US stocks higher at close of trade Dow Jones Industrial Average up 0.60 percent By Investi...
at www.investing.com 
Yahoo News
24th of May 2022
Alfi Regains Compliance with Nasdaq Listing Rule 5250 - Yahoo Finance
at finance.yahoo.com 
Macroaxis News
20th of May 2022
Exercise or conversion by Hector Padilla of 136 shares of Home Depot subject to Rule 16b-3
at MacroaxisInsider 
nasdaq News
19th of May 2022
US STOCKS-Wall Street ends lower as Cisco and Apple sink - Nasdaq
at www.nasdaq.com 
marketwatch News
17th of May 2022
International Business Machines Corp. stock outperforms market on strong trading day - Mar...
at www.marketwatch.com 
news
16th of May 2022
Other
at SEC 
Macroaxis News
13th of May 2022
Acquisition by Lee James Edward of 1250000 shares of Alfi subject to Rule 16b-3
at MacroaxisInsider 
seekingalpha News
13th of May 2022
Microsoft Satya Nadellas 5 Billion Bet On IoT Is Starting To Pay Off - Seeking Alpha
at seekingalpha.com 
wsj  News
13th of May 2022
Stocks Are Way Down. Theyre Still Expensive. - The Wall Street Journal
at www.wsj.com 
nasdaq News
12th of May 2022
Amdocs Earnings and Revenues Beat Estimates in Q2 - Nasdaq
at www.nasdaq.com 
Usa forbes News
12th of May 2022
Home Depot Lowes Do-It-Yourself Profits - Forbes
at www.forbes.com 
news
11th of May 2022
AAPL Apple vs. Cisco Which Dow Jones Stock is a Better Buy the Dip Candidate - StockNews.c...
at stocknews.com 
fool News
10th of May 2022
3 TSX Tech Stocks That Didnt Deserve to Drop So Much - The Motley Fool Canada
at www.fool.ca 
Thestreet News
6th of May 2022
Payment of 149 shares by Susan Doniz of Boeing subject to Rule 16b-3
at www.thestreet.com 
fool News
5th of May 2022
Why IBM Stock Outperformed in April - The Motley Fool
at www.fool.com 
Simply Wall St News at Macroaxis
5th of May 2022
Acquisition by De La Vega Ralph of 1218 shares of American Express subject to Rule 16b-3
at simplywall.st 
Yahoo News
3rd of May 2022
Payment of 4406 shares by Craig Morford of Exxon subject to Rule 16b-3
at finance.yahoo.com 
news
29th of April 2022
DOX 2 Tech Stocks Outperforming the Market in a Weak Tape - StockNews.com
at stocknews.com 
Macroaxis News
29th of April 2022
American Express exotic insider transaction detected
at MacroaxisInsider 
nasdaq News
27th of April 2022
Home Depot Outpaces Stock Market Gains What You Should Know - Nasdaq
at www.nasdaq.com 
news
25th of April 2022
US STOCKS-Wall Street mixed as investors fret about global slowdown - Devdiscourse
at www.devdiscourse.com 
news
19th of April 2022
Amdocs Vubiquity Unveils MetaVU, Simplifying Metadata Aggregation and Industry Pain Points...
at www.marketscreener.com 
news
18th of April 2022
Financial Statements
at SEC 
news
18th of April 2022
Financial Close Management Software Market Analysis Outlooks 2022 Size, Cost Structures, G...
at blackswanzine.com 
news
11th of April 2022
Alfi Announces Receipt of Notice from Nasdaq Regarding Delayed Annual Report - Form 8-K - ...
at www.marketscreener.com 
news
1st of April 2022
Other
at SEC 
news
31st of March 2022
EPS Reported
at EPS REPORTED 

Alfi Investors Sentiment

The influence of Alfi's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alfi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alfi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alfi's short interest history, or implied volatility extrapolated from Alfi options trading.

Current Sentiment - ALF

Alfi Inc Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Alfi Inc. What is your sentiment towards investing in Alfi Inc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with Alfi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alfi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alfi will appreciate offsetting losses from the drop in the long position's value.

Alfi Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Alfi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alfi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alfi Inc to buy it.
The correlation of Alfi is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alfi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alfi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Alfi Backtesting and Alfi Hype Analysis. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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
19.5 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.
ALF
 Stock
  

USD 1.21  0.01  0.82%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Alfi and other traded companies coverage. We help investors stay connected with Alfi headlines for the 26th of June to make an informed investment decision based on correlating the impacts of news items on Alfi Stock performance. Please note that trading solely based on the Alfi Inc hype is not for everyone as timely availability and quick action are needed to avoid losses. As of June 26, 2022, Net Income Common Stock is expected to decline to about (19.4 M).
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Alfi headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to Alfi Backtesting and Alfi Hype Analysis.
Alfi's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Alfi Inc investors visualize upcoming and past events in order to time the market based on Alfi Inc noise-free hype analysis.