Alfi Stock Quote Today

ALF
 Stock
  

USD 1.21  0.01  0.82%   

Market Performance
0 of 100
Odds Of Distress
Over 65
Alfi is trading at 1.21 as of the 26th of June 2022, a -0.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.19. Alfi has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Alfi Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 26th of June 2022. Click here to learn more.
CUSIP
04543L109
Fiscal Year End
December
IPO Date
4th of May 2021
Category
Technology
ISIN
US00161P1093
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. The company has 16.17 M outstanding shares of which 340.38 K shares are presently shorted by investors with about 1.23 days to cover. More on Alfi Inc

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Alfi Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alfi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Latest headline from MacroaxisInsider: Acquisition by Tessel Marianna of 547 shares of Cisco Systems subject to Rule 16b-3
Older SymbolALFIW
New SymbolALF1
ChairmanGarry Bluett
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alfi Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alfi Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares9.6 M11.6 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted9.6 M11.6 M
Significantly Down
Increasing
Slightly volatile
Total Assets12.3 M11.4 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.9 M2.4 M
Fairly Up
Increasing
Slightly volatile
Current Assets5.7 M5.3 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities2.7 M2.4 M
Fairly Up
Increasing
Slightly volatile
Total Debt100.8 K98.2 K
Fairly Up
Increasing
Very volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.00360.0036
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alfi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
Alfi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alfi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alfi's financial leverage. It provides some insight into what part of Alfi's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Alfi's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Alfi deploys its capital and how much of that capital is borrowed.
Liquidity
Alfi cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 5.56 M in debt with debt to equity (D/E) ratio of 5.39, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Alfi Inc has a current ratio of 22.06, demonstrating that it is liquid and is capable to disburse its 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.

Operating Cash Flow

(16.49 Million)Share
Alfi Inc (ALF) is traded on NASDAQ Exchange in USA. It is located in 429 Lenox Avenue and employs 21 people. Alfi Inc was previously known as Alfi Inc WT and was traded on NASDAQ Exchange under the symbol ALFIW. Alfi is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 19.57 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 Inc runs under Technology sector within Software—Infrastructure industry. The entity has 16.17 M outstanding shares of which 340.38 K shares are presently shorted by investors with about 1.23 days to cover. 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.
Check Alfi Probability Of Bankruptcy
Ownership
Alfi Inc retains a total of 16.17 Million outstanding shares. Alfi Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Alfi Ownership Details

Alfi Stock Price Odds Analysis

What are Alfi's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alfi jumping above the current price in 90 days from now is about 76.42%. The Alfi Inc probability density function shows the probability of Alfi stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Alfi has a beta of 0.9149. This suggests Alfi Inc market returns are highly-sensitive to returns on the market. As the market goes up or down, Alfi is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alfi Inc is significantly underperforming DOW.
  Odds Below 1.21HorizonTargetOdds Above 1.21
23.50%90 days
 1.21 
76.42%
Based on a normal probability distribution, the odds of Alfi to move above the current price in 90 days from now is about 76.42 (This Alfi Inc probability density function shows the probability of Alfi Stock to fall within a particular range of prices over 90 days) .

Alfi Stock 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares292.3 K479 K
Renaissance Technologies LlcCommon Shares130.5 K214 K
Concourse Financial Group Securities IncWarrants0.00.0
View Alfi Diagnostics

Alfi Historical Income Statement

Alfi Inc Income Statement is one of the three primary financial statements used for reporting Alfi's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alfi Inc revenue and expense. Alfi Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Alfi Stock Against Markets

Picking the right benchmark for Alfi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alfi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alfi is critical whether you are bullish or bearish towards Alfi Inc at a given time.

Similar Equity Warning - ALF

Alfi Inc was forked

The entity Alfi Inc with a symbol ALF was recently forked. You can potentially use ASSISTED LIVING CONCEPTS with a symbol ALF1 from now on.

Alfi Corporate Directors

Alfi corporate directors refer to members of an Alfi board of directors. The board of directors generally takes responsibility for the Alfi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alfi's board members must vote for the resolution. The Alfi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Abernethy - Non-Executive DirectorProfile
Philip Luscombe - Non-Executive Independent DirectorProfile
Julian Gosse - Non-Executive DirectorProfile
Geoffrey Wilson - Non-Executive DirectorProfile

Investing Alfi Inc

You need to understand the risk of investing before taking a position in Alfi. The danger of trading Alfi Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alfi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alfi. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alfi Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
19.5 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.