Alternative Liquidity Fund Ltd

LSE:ALF (Guernsey)  
$ 0.05 (+12.5%) Dec 24
At Loss
P/B:
0.67
Volume:
2.47M
Avg Vol (2M):
239.63K
Trade In:
Volume:
2.47M
At Loss
Avg Vol (2M):
239.63K

Business Description

Description
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.85
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
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8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate -27.8

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 94.16
9-Day RSI 86.87
14-Day RSI 80.77
6-1 Month Momentum % 45.45
12-1 Month Momentum % 14.29

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History

Profitability Rank

Name Current Vs Industry Vs History
Net Margin % 111.68
FCF Margin % 29.01
ROE % -22.91
ROA % -19.95
Years of Profitability over Past 10-Year 1

Financials (Next Earnings Date:2025-03-20 Est.)

LSE:ALF's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Alternative Liquidity Fund Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -2.406
EPS (TTM) ($) -0.018
Beta 0.4
Volatility % 28.96
14-Day RSI 80.77
14-Day ATR ($) 0.002045
20-Day SMA ($) 0.040125
12-1 Month Momentum % 14.29
52-Week Range ($) 0.015 - 0.05
Shares Outstanding (Mil) 146.15

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alternative Liquidity Fund Ltd Filings

Filing Date Document Date Form
No Filing Data

Alternative Liquidity Fund Ltd Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Alternative Liquidity Fund Ltd Frequently Asked Questions

What is Alternative Liquidity Fund Ltd(LSE:ALF)'s stock price today?
The current price of LSE:ALF is $0.05. The 52 week high of LSE:ALF is $0.05 and 52 week low is $0.02.
When is next earnings date of Alternative Liquidity Fund Ltd(LSE:ALF)?
The next earnings date of Alternative Liquidity Fund Ltd(LSE:ALF) is 2025-03-20 Est..
Does Alternative Liquidity Fund Ltd(LSE:ALF) pay dividends? If so, how much?
Alternative Liquidity Fund Ltd(LSE:ALF) does not pay dividend.

Press Release

Subject Date
No Press Release