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Equity
Alternative Liquidity Fund Limited(ALF)
USD --+0.00%
Reward42Moderate
Risk41Moderate
📊50%Data
ALF
+0.0 · +0.00%
USD · LSE
Alternative Liquidity Fund Limited | Financial Services
Capital Destroyer
Market Cap:533.44M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
50% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Alternative Liquidity Fund Limited?

Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC.

ALF · Verdict

Moderate reward · moderate risk

ALF stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 75% data coverage

ALF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet83/100

    Current ratio 2.37

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    0% return on equity

Model-based scoring. For information only — not financial advice.

What is Alternative Liquidity Fund Limited?

Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 533.44M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap533.44M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.1487
52 Week Low0.004
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding146M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
BetaN/A
CurrencyUSD
WebsiteN/A
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