Alfi Stock Performance

ALF
 Stock
  

USD 1.20  0.02  1.69%   

The firm shows a Beta (market volatility) of 0.8694, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Alfi's beta means in this case. Alfi returns are very sensitive to returns on the market. As the market goes up or down, Alfi is expected to follow. Even though it is essential to pay attention to Alfi Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Alfi Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Alfi Inc has an expected return of -0.47%. Please be advised to confirm Alfi Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to decide if Alfi Inc performance from the past will be repeated at some point in the near future.
  
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Alfi Performance
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Over the last 90 days Alfi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in August 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Alfi Price Channel

Quick Ratio20.05
Fifty Two Week Low1.0500
Fifty Two Week High17.9500

Alfi Relative Risk vs. Return Landscape

If you would invest  171.00  in Alfi Inc on April 6, 2022 and sell it today you would lose (51.00)  from holding Alfi Inc or give up 29.82% of portfolio value over 90 days. Alfi Inc is generating negative expected returns assuming volatility of 4.6694% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Alfi, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Alfi is expected to under-perform the market. In addition to that, the company is 3.2 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Alfi Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfi Inc, and traders can use it to determine the average amount a Alfi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1016

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Estimated Market Risk
 4.67
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 -0.47
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.1
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Based on monthly moving average Alfi is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alfi by adding it to a well-diversified portfolio.

About Alfi Performance

To evaluate Alfi Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alfi generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alfi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alfi Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Alfi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(2.93) (3.16) 
Return on Average Equity(6.80) (6.98) 
Return on Invested Capital(10.15) (10.95) 
Return on Sales(613.00) (661.39) 
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.

Things to note about Alfi Inc

Checking the ongoing alerts about Alfi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alfi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Alfi Alerts

Equity Alerts and Improvement Suggestions

Alfi Inc generated a negative expected return over the last 90 days
Alfi Inc may become a speculative penny stock
Alfi Inc has high historical volatility and very poor performance
Alfi Inc has high likelihood to experience some financial distress in the next 2 years
Alfi Inc was previously known as Alfi Inc WT and was traded on NASDAQ Exchange under the symbol ALFIW.
The company reported the last year's revenue of 18.39 K. Reported Net Loss for the year was (11.44 M) with loss before taxes, overhead, and interest of (331.11 K).
Alfi Inc has about 19.69 M in cash with (9.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Alfi Inc has a frail financial position based on the latest SEC disclosures
Roughly 49.0% of the company shares are held by company insiders
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 Backtesting module to avoid under-diversification and over-optimization by backtesting 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
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.