Alfi Financial Statements From 2010 to 2022

ALF
 Stock
  

USD 0.98  0.09  10.11%   

Alfi financial statements provide useful quarterly and yearly information to potential Alfi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alfi financial statements helps investors assess Alfi's valuation, profitability, and current liquidity needs.
Alfi Inc does not presently have any fundamental signals for analysis.
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Check Alfi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alfi main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alfi financial statements analysis is a perfect complement when working with Alfi Valuation or Volatility modules. It can also supplement various Alfi Technical models . Please continue to the analysis of Alfi Correlation against competitors.

Alfi Shares Owned by Insiders Analysis

Alfi's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Alfi Shares Owned by Insiders

    
  47.36 %  
Most of Alfi's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 47.36% of Alfi Inc are shares owned by insiders. This is 210.35% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Alfi Inc Fundamental Drivers 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 market capitalization category among related companies. It is number one stock in book value per share category among related companies . The ratio of Market Capitalization to Book Value Per Share for Alfi Inc is about  9,664,634 . 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.

About Alfi Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alfi income statement, its balance sheet, and the statement of cash flows. Alfi investors use historical funamental indicators, such as Alfi's revenue or net income, 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. We offer a historical overview of the basic patterns found on Alfi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alfi. Please read more on our technical analysis and fundamental analysis pages.
Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United States. It offers Alfi, an artificial intelligence SaaS platform that transforms DOOH advertising into real-time audience-based marketing, as well as uses AI and computer vision to detect audience demographics, such as age and gender to serve relevant advertising. The company intends to market Alfi to advertisers, and other DOOH and out of home media operators as the first facial detection-based ad technology offering verified impressions and audience measurement based on eyes on screens. The company was formerly known as Lectrefy, Inc. and changed its name to Alfi, Inc. in January 2020. Alfi, Inc. was founded in 2018 and is based in Miami Beach, Florida.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alfi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Moving together with Alfi

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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 the analysis of Alfi Correlation against competitors. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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.