ALSP Orchid Working Capital vs. Cash Per Share
ALORUDelisted Stock | USD 10.65 0.01 0.09% |
For ALSP Orchid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALSP Orchid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALSP Orchid Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALSP Orchid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALSP Orchid Acquisition over time as well as its relative position and ranking within its peers.
ALSP |
ALSP Orchid Acquisition Cash Per Share vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALSP Orchid's current stock value. Our valuation model uses many indicators to compare ALSP Orchid value to that of its competitors to determine the firm's financial worth. ALSP Orchid Acquisition is number one stock in working capital category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Working Capital to Cash Per Share for ALSP Orchid Acquisition is about 15,159,467 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ALSP Orchid by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ALSP Cash Per Share vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
ALSP Orchid |
| = | 454.78 K |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
ALSP Orchid |
| = | 0.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
ALSP Cash Per Share Comparison
ALSP Orchid is currently under evaluation in cash per share category among its peers.
ALSP Orchid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ALSP Orchid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALSP Orchid will eventually generate negative long term returns. The profitability progress is the general direction of ALSP Orchid's change in net profit over the period of time. It can combine multiple indicators of ALSP Orchid, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ALSP Orchid Acquisition Corporation I does not have significant operations. ALSP Orchid Acquisition Corporation I was incorporated in 2021 and is based in Seattle, Washington. Alsp Orchid is traded on NASDAQ Exchange in the United States.
ALSP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALSP Orchid. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ALSP Orchid position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ALSP Orchid's important profitability drivers and their relationship over time.
Use ALSP Orchid in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ALSP Orchid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ALSP Orchid will appreciate offsetting losses from the drop in the long position's value.ALSP Orchid Pair Trading
ALSP Orchid Acquisition Pair Trading Analysis
The ability to find closely correlated positions to ALSP Orchid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALSP Orchid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ALSP Orchid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ALSP Orchid Acquisition to buy it.
The correlation of ALSP Orchid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ALSP Orchid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALSP Orchid Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ALSP Orchid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ALSP Orchid position
In addition to having ALSP Orchid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in ALSP Stock
If you are still planning to invest in ALSP Orchid Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ALSP Orchid's history and understand the potential risks before investing.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |