Alfi Stock Analysis

ALF
 Stock
  

USD 1.38  0.01  0.72%   

The latest surge in Alfi short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 1.38 on 35,494 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.08. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Alfi partners.
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The Alfi stock analysis report makes it easy to digest most publicly released information about Alfi and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alfi Stock analysis module also helps to analyze the Alfi price relationship with some important fundamental indicators such as market cap and management efficiency.

Alfi Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alfi Inc recorded a loss per share of 2.06. The entity had not issued any dividends in recent years. 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. For more info on Alfi Inc please contact the company at 305 395 4520 or go to https://www.getalfi.com.

Alfi Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alfi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfi Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alfi Inc may become a speculative penny stock
Alfi Inc has very high historical volatility over the last 90 days
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 has 85.14 K in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Alfi Inc has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Alfi until it has trouble settling it off, either with new capital or with free cash flow. So, Alfi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alfi Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alfi to invest in growth at high rates of return. When we think about Alfi's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 72.32 K. Reported Net Loss for the year was (21.53 M) with loss before taxes, overhead, and interest of (6 M).
Alfi Inc has about 345.95 K in cash with (18.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Alfi Inc has a frail financial position based on the latest SEC disclosures
Roughly 47.0% of Alfi shares are held by company insiders
Latest headline from www.marketscreener.com: ALFI, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

Alfi SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alfi prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alfi investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alfi Inc specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
28th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of July 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
24th of May 2022
Financial Statements and Exhibits. Other Events
View
16th of May 2022
Other Events
View
18th of April 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
11th of April 2022
Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View

Alfi Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 23.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfi's market, we take the total number of its shares issued and multiply it by Alfi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alfi Profitablity

Alfi's profitability indicators refer to fundamental financial ratios that showcase Alfi's ability to generate income relative to its revenue or operating costs. If, let's say, Alfi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alfi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alfi's profitability requires more research than a typical breakdown of Alfi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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) 

Management Efficiency

The entity has Return on Asset of (219.94) % which means that on every $100 spent on asset, it lost $219.94. This is way below average. Alfi management efficiency ratios could be used to measure how well alfi inc manages its routine affairs as well as how well it operates its assets and liabilities. As of August 19, 2022, Return on Average Assets is expected to decline to -3.16. In addition to that, Return on Average Equity is expected to decline to -6.98. Alfi Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 5.32 Million. The current year Goodwill and Intangible Assets is expected to grow to about 812.8 K, whereas Asset Turnover is forecasted to decline to 0.003579.
Last ReportedProjected for 2022
Book Value per Share 0.78  0.83 
Enterprise Value over EBIT(0.90) (0.97) 
Enterprise Value over EBITDA(0.94) (1.01) 
Price to Book Value 3.72  3.69 
Tangible Assets Book Value per Share 0.92  0.72 
Enterprise Value15.8 M15.7 M
Tangible Asset Value10.7 M11.5 M

Technical Drivers

As of the 19th of August, Alfi shows the risk adjusted performance of 0.0586, and Mean Deviation of 3.02. Alfi Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Alfi Inc, which can be compared to its rivals. Please confirm Alfi Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Alfi Inc is priced correctly, providing market reflects its regular price of 1.38 per share. Given that Alfi is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Alfi Inc Price Movement Analysis

The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Alfi Inc changes than the simple moving average.
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Alfi Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alfi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alfi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alfi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alfi Technical and Predictive Indicators

Alfi Forecast Models

Alfi time-series forecasting models is one of many Alfi's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alfi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alfi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alfi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alfi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Alfi. By using and applying Alfi Stock analysis, traders can create a robust methodology for identifying Alfi entry and exit points for their positions.
Last ReportedProjected for 2022
Gross Margin 0.90  0.89 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alfi to your portfolios without increasing risk or reducing expected return.

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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
22.4 M
Quarterly Revenue Growth YOY
137.14
Return On Assets
-0.98
Return On Equity
-2.11
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.