Down 20% to €0.0004: ALSRS.PA Sirius Media EURONEXT Jan 2026 : liquidity risk
The ALSRS.PA stock fell -20.00% to €0.0004 on EURONEXT (Jan 2026) as investors reacted to extremely thin liquidity and weak fundamentals. Trading volume was just 44,608.00 shares versus a 50-day average of 29,759,192.00, magnifying intraday moves. With market cap at €263,115.00 and negative EPS of -0.48, Sirius Media (ALSRS.PA) sits among top losers for the session. We examine the drivers behind the slide, key ratios, Meyka AI grading, and a short-term forecast for investors and traders.
ALSRS.PA stock: session snapshot and price action
Sirius Media (ALSRS.PA) closed at €0.0004, down -20.00% from a previous close of €0.0005. The intraday range was €0.0004–€0.0005, highlighting volatility on very low turnover of 44,608.00 shares. The stock shows massive drawdown versus its year high €0.63 and trades far below its 50-day average of €0.00068 and 200-day average of €0.00502.
Low free float and average daily volume of 29,759,192.00 exaggerate price moves, making ALSRS.PA stock sensitive to small orders and news gaps.
Why the drop matters: liquidity and market structure
The main driver for today’s loss appears structural rather than news-driven: market depth is thin and bid-ask gaps are wide. With shares outstanding 657,787,008.00 and market cap €263,115.00, a few crossing orders can swing the price materially. High average volume contrast (50-day vs today) shows episodic trading rather than steady institutional interest.
For traders, that means stop losses and limit orders can behave unpredictably. For long-term investors, the liquidity profile raises execution and exit risk for ALSRS.PA stock.
Financial health and valuation metrics for ALSRS.PA
Sirius Media reports EPS -0.48 and no meaningful P/E ratio. Key ratios show stress: debt-to-equity of 3.48, current ratio 0.55, and negative operating cash flow per share -0.01. Book value per share stands at €0.02 while cash per share is €0.03. Price-to-sales is low at 0.23, but enterprise value to sales reads 10.66, reflecting a distorted EV from low market cap and reported liabilities.
These metrics point to a fragile balance sheet and operating losses. ALSRS.PA stock valuation appears depressed but is paired with high leverage and long receivable cycles (days sales outstanding 794.66).
Sector context: Communication Services and relative performance
Sirius Media sits in Communication Services, an area where peers trade at average P/E near 15.60 and average PB around 2.55. The sector has underperformed year-to-date and faces modest pressure on ad spending and content monetization trends. Compared with sector norms, ALSRS.PA displays much weaker liquidity, negative margins and outsized leverage, explaining part of the discount.
Sector dynamics increase downside for small-cap content producers without clear revenue scalability.
Meyka AI grades and model forecast for ALSRS.PA
Meyka AI rates ALSRS.PA with a score of 60.36 out of 100 (Grade B, suggestion: HOLD). This grade factors S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The platform flags both the cheap price-to-book (0.03) and the elevated debt ratios that weigh on the score.
Meyka AI’s forecast model projects a quarterly target of €0.08 for ALSRS.PA. Compared with the current price €0.0004, that implies large theoretical upside, but the model note stresses forecasts are model-based projections and not guarantees.
Technical indicators and trade considerations for short-term traders
Momentum indicators are oversold: RSI 27.27, Williams %R -88.89, and Stochastic %K 11.11, which can attract short-term bounce-seekers. Volume-based indicators show negative OBV momentum. The 50-day average price €0.00068 sits above the current price, signaling short-term downtrend.
Given the price level and spread risk, trades should be sized very small and use limit orders. ALSRS.PA stock is high volatility and low liquidity—appropriate only for experienced traders who accept execution risk.
Final Thoughts
ALSRS.PA stock closed down -20.00% at €0.0004 on EURONEXT in Jan 2026, a move driven largely by extreme illiquidity, a tiny market cap and weak financials. Key metrics — EPS -0.48, debt-to-equity 3.48, current ratio 0.55 — underline balance-sheet stress. Sector peers trade at stronger multiples, leaving Sirius Media structurally disadvantaged without a clear catalyst. Meyka AI rates ALSRS.PA 60.36/100 (Grade B, HOLD) and flags mixed signals: very low price-to-book versus heavy leverage.
Meyka AI’s forecast model projects €0.08 as a quarterly figure, implying an implied upside of approximately 19,900.00% versus the current level €0.0004; this projection is model-based and not a guarantee. For most investors the primary risks are illiquidity and execution; for speculative traders the stock can offer sharp intraday moves but requires strict risk controls. Track volume, any corporate updates on financing or content deals, and sector ad-spend trends before adjusting exposure. Meyka AI provides this analysis as an AI-powered market analysis platform to support further research, not investment advice.
FAQs
What caused the ALSRS.PA stock decline today?
The decline reflects very low liquidity and thin order books. ALSRS.PA stock fell on limited volume, sharp bid-ask gaps, and weak fundamentals such as negative EPS and high leverage rather than a single public announcement.
How risky is investing in Sirius Media (ALSRS.PA)?
Risk is high due to tiny market cap (€263,115.00), low daily liquidity, negative operating cash flow, and debt-to-equity 3.48. Execution risk and large percentage moves on small orders make it speculative.
What is Meyka AI’s short-term forecast for ALSRS.PA?
Meyka AI’s forecast model projects €0.08 quarterly for ALSRS.PA. This is a model projection only and not a guarantee; it assumes improved liquidity or corporate catalysts to materialize.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.