Alternative Liquidity Fund logo

ALF - Alternative Liquidity Fund Share Price

$0.066 0.0  0.0%

Last Trade - 14/01/21

Sector
Financials
Size
Micro Cap
Market Cap £14.0m
Enterprise Value £12.2m
Revenue £-9.31m
Position in Universe 1496th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -7.92%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 -17.4 -0.81 -51.4 0.006 -12.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, AlternativeLiquidity Fund Ltd revenues decreased from $6K to -$12.7M.Net loss increased from $1.7M to $14M. Revenues reflect Netlosses on financial assets at fair v decrease from $31K to-$12.7M. Higher net loss reflects Auditors remunerationincrease of 15% to $44K (expense). Basic Earnings per Shareexcluding Extraordinary Items decreased from -$0.01 to-$0.10.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

ALF Net Income Unlock ALF Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ALF EPS Forecasts Unlock ALF Revenue
Profile Summary

Alternative Liquidity Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate total returns for investors through the management and realization of its portfolio. The investment policy of the Company is to invest in a portfolio of illiquid assets, which consists of investments in funds. Its portfolio also includes hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. It invests in a diversified portfolio of illiquid interests in funds, securities and other instruments with the objective to manage, monitor and realize the investments over time. Warana Capital, LLC is the Company’s investment manager.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated June 25, 2015
Public Since September 17, 2015
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange London Stock Exchange (Full)
Shares in Issue 293,288,774
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ALF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ALF
Upcoming Events for ALF
Frequently Asked Questions for Alternative Liquidity Fund
What is the Alternative Liquidity Fund share price?

As of 14/01/21, shares in Alternative Liquidity Fund are trading at $0.066, giving the company a market capitalisation of £14.0m. This share price information is delayed by 15 minutes.

How has the Alternative Liquidity Fund share price performed this year?

Shares in Alternative Liquidity Fund are currently trading at $0.066 and the price has moved by -19.22% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alternative Liquidity Fund price has moved by -10.43% over the past year.

What are the analyst and broker recommendations for Alternative Liquidity Fund?

There are no analysts currently covering Alternative Liquidity Fund.

When will Alternative Liquidity Fund next release its financial results?

Alternative Liquidity Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Alternative Liquidity Fund dividend yield?

Alternative Liquidity Fund does not currently pay a dividend.

Does Alternative Liquidity Fund pay a dividend?

Alternative Liquidity Fund does not currently pay a dividend.

When does Alternative Liquidity Fund next pay dividends?

Alternative Liquidity Fund does not currently pay a dividend.

How do I buy Alternative Liquidity Fund shares?

To buy shares in Alternative Liquidity Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alternative Liquidity Fund?

Shares in Alternative Liquidity Fund are currently trading at $0.066, giving the company a market capitalisation of £14.0m.

Where are Alternative Liquidity Fund shares listed? Where are Alternative Liquidity Fund shares listed?

Here are the trading details for Alternative Liquidity Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ALF
What kind of share is Alternative Liquidity Fund?

Based on an overall assessment of its quality, value and momentum, Alternative Liquidity Fund is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Alternative Liquidity Fund share price forecast 2021?

We were not able to load any forecast data for Alternative Liquidity Fund.

How can I tell whether the Alternative Liquidity Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alternative Liquidity Fund. Over the past six months, the relative strength of its shares against the market has been -4.46%. At the current price of $0.066, shares in Alternative Liquidity Fund are trading at 4.6% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alternative Liquidity Fund PE Ratio?

We were not able to find PE ratio data for Alternative Liquidity Fund.

Who are the key directors of Alternative Liquidity Fund?

We were unable to find the directors for Alternative Liquidity Fund.

Who are the major shareholders of Alternative Liquidity Fund?

Here are the top five shareholders of Alternative Liquidity Fund based on the size of their shareholding:

LIM Advisors Ltd. Investment Advisor/Hedge Fund
Percentage owned: 16.75% (24.6m shares)
Pickford (Anthony Christian) Individual Investor
Percentage owned: 0.07% (100.0k shares)
BNP Paribas Asset Management France SAS Investment Advisor/Hedge Fund
Percentage owned: 0.02% (34.3k shares)
Flexifund Private Optimised Management Cap Mutual Fund
Percentage owned: 0.02% (34.3k shares)
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