Alfi Shares Owned by Insiders

ALF
 Stock
  

USD 1.49  0.05  3.47%   

Alfi Inc fundamentals help investors to digest information that contributes to Alfi's financial success or failures. It also enables traders to predict the movement of Alfi Stock. The fundamental analysis module provides a way to measure Alfi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alfi stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

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.
 2010 2021 2022 (projected)
Interest Expense8.48 K918.88 K1.09 M
Gross Profit26.46 K23.82 K23.68 K
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.

Alfi Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Alfi is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Alfi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alfi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alfi's interrelated accounts and indicators.
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 Institutional Holders

Institutional Holdings refers to the ownership stake in Alfi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alfi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alfi's value.
Security TypeSharesValue
Vanguard Group IncCommon Shares292.3 K342 K
Geode Capital Management LlcCommon Shares73 K84 K
Virtu Financial LlcCommon Shares16.2 K19 K
Ubs Group AgCommon Shares5.9 KK
Ubs Group AgWarrants1.8 K1000
Wells Fargo CompanyCommon Shares52.00.0
Advisor Group Holdings IncCommon Shares75.00.0
Concourse Financial Group Securities IncCommon Shares0.00.0

Alfi Fundamentals

About Alfi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alfi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United States. Alfi, Inc. 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 33 people.

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 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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Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please continue to Alfi Piotroski F Score and Alfi Altman Z Score 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.
Market Capitalization
24 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.