ALFIW Stock Today

ALFIW
 Stock
  

 0.25  0.10  66.67%   

Market Performance
7 of 100
Odds Of Distress
Over 66
Alfi Inc is selling for under 0.25 as of the 14th of August 2022; that is 66.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.25. Alfi Inc has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Alfi Inc WT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 14th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
4th of May 2021
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 Inc is traded on NASDAQ Exchange in the United States. More on Alfi Inc WT

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Alfi Inc 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 Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfi Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alfi Inc WT is way too risky over 90 days horizon
Alfi Inc WT has some characteristics of a very speculative penny stock
Alfi Inc WT appears to be risky and price may revert if volatility continues
Alfi Inc WT has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 5.56 M in total debt with debt to equity ratio (D/E) of 5.39, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alfi Inc WT has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alfi Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Alfi Inc'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 WT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALFIW to invest in growth at high rates of return. When we think about Alfi Inc's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (3.56 M).
Alfi Inc WT has accumulated about 8.34 K in cash with (3.17 M) of positive cash flow from operations.
New SymbolALF
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 Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Alfi Inc WT (ALFIW) is traded on NASDAQ Exchange in USA and employs 21 people. Alfi Inc WT has accumulated about 8.34 K in cash with (3.17 M) of positive cash flow from operations.
Check Alfi Inc Probability Of Bankruptcy

ALFIW Stock Price Odds Analysis

What are Alfi Inc's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alfi Inc jumping above the current price in 90 days from now is about 84.13%. The Alfi Inc WT probability density function shows the probability of Alfi Inc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 2.2912. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alfi Inc will likely underperform. In addition to that, the company has an alpha of 2.6736, implying that it can generate a 2.67 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.25HorizonTargetOdds Above 0.25
15.82%90 days
 0.25 
84.13%
Based on a normal probability distribution, the odds of Alfi Inc to move above the current price in 90 days from now is about 84.13 (This Alfi Inc WT probability density function shows the probability of ALFIW Stock to fall within a particular range of prices over 90 days) .

Alfi Inc WT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alfi Inc market risk premium is the additional return an investor will receive from holding Alfi Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alfi Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alfi Inc's alpha and beta are two of the key measurements used to evaluate Alfi Inc's performance over the market, the standard measures of volatility play an important role as well.

ALFIW Stock Against Markets

Picking the right benchmark for Alfi Inc 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 Inc 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 Inc is critical whether you are bullish or bearish towards Alfi Inc WT at a given time.

Similar Equity Warning - ALFIW

Alfi Inc WT was forked

The entity Alfi Inc WT with a symbol ALFIW was recently forked. You can potentially use Alfi Inc with a symbol ALF from now on.

Invested in Alfi Inc WT?

You need to understand the risk of investing before taking a position in Alfi Inc. The danger of trading Alfi Inc WT 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 Inc 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 Inc. 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 WT 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 WT information on this page should be used as a complementary analysis to other Alfi Inc'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Alfi Inc WT price analysis, check to measure Alfi Inc'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 Inc is operating at the current time. Most of Alfi Inc's value examination focuses on studying past and present price action to predict the probability of Alfi Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alfi Inc's price. Additionally, you may evaluate how the addition of Alfi Inc to your portfolios can decrease your overall portfolio volatility.
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Is Alfi Inc'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 Inc. If investors know ALFIW 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
201.3 M
Return On Assets
-0.42
The market value of Alfi Inc WT is measured differently than its book value, which is the value of ALFIW that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi Inc's value that differs from its market value or its book value, called intrinsic value, which is Alfi Inc'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 Inc's market value can be influenced by many factors that don't directly affect Alfi Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi Inc'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.