Alt5 Sigma Etf Profile
| ALTS Etf | USD 1.68 0.14 9.09% |
PerformanceWeakest
| Odds Of DistressLow
|
ALT5 Sigma is selling for under 1.68 as of the 6th of February 2026; that is 9.09% increase since the beginning of the trading day. The etf's lowest day price was 1.54. ALT5 Sigma has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 7th of November 1991 | Category Technology | Classification Health Care |
The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. ProShares Morningstar is traded on BTS Exchange in the United States. The company has 124.95 M outstanding shares of which 14.97 M shares are presently shorted by private and institutional investors with about 1.7 trading days to cover. More on ALT5 Sigma
Moving against ALT5 Etf
ALT5 Etf Highlights
| CEO and Presidentident | Tony Isaac |
| Old Name | Altus Strategies PLC |
| Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Health Care, Pharmaceuticals, Waste Management, Industrials (View all Sectors) |
| Average Analyst Recommendation Analysts covering ALT5 Sigma report their recommendations after researching ALT5 Sigma's financial statements, talking to executives and customers, or listening in on ALT5 Sigma's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ALT5 Sigma. The ALT5 consensus assessment is calculated by taking the average forecast from all of the analysts covering ALT5 Sigma. | |
| Tax Provision | (3.04 Million) |
| Logo U R L | imglogosUSALTS.png |
| Total Current Liabilities | 40.94 Million |
| Total Stockholder Equity | 20.89 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 1.66 Million |
| Property Plant And Equipment Net | 1.29 Million |
| Begin Period Cash Flow | 5,000 |
| Total Cashflows From Investing Activities | 5.85 Million |
| Net Debt | 5.89 Million |
| Accounts Payable | 3.23 Million |
| Cash | 7.18 Million |
| Other Operating Expenses | 20.09 Million |
| Non Current Assets Total | 47.44 Million |
| Quarterly Earnings Growth Y O Y | 1.187 |
| Long Term Debt | 11.57 Million |
| Cash And Short Term Investments | 7.18 Million |
| 50 Day M A | 2.8246 |
| Code | ALTS |
| Common Stock Shares Outstanding | 11.15 Million |
ALT5 Sigma [ALTS] is traded in USA and was established 2014-10-07. ALT5 Sigma is listed under Pharmaceuticals category by Fama And French industry classification. The fund is listed under Health Care category and is part of Pharmaceuticals family. ALT5 Sigma presently have 82.44 M in assets under management (AUM). , while the total return for the last 3 years was 5.0%.
ALT5 Sigma generates positive cash flow from operations, but has no cash available
Check ALT5 Sigma Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ALT5 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ALT5 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ALT5 Sigma Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ALT5 Sigma Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ALT5 Sigma. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 5.92 | |||
| Standard Deviation | 8.18 | |||
| Variance | 66.98 | |||
| Risk Adjusted Performance | (0.03) |
ALT5 Sigma Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ALT5 Sigma Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ALT5 Sigma price patterns.
ALT5 Sigma Against Markets
ALT5 Etf Analysis Notes
The fund holds 87.97% of assets under management (AUM) in equities. ALT5 Sigma last dividend was 0.3497 per share. The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. ProShares Morningstar is traded on BTS Exchange in the United States. For more info on ALT5 Sigma please contact Tony Isaac at 702 997 5968 or go to https://alt5sigma.com.ALT5 Sigma Investment Alerts
| ALT5 Sigma generated a negative expected return over the last 90 days | |
| ALT5 Sigma has high historical volatility and very poor performance | |
| ALT5 Sigma may become a speculative penny stock | |
| The company reported the previous year's revenue of 12.53 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 10.56 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Lamb Weston Announces Leadership Changes to Accelerate Focus to Win Strategy and Drive Shareholder Value | |
| The fund holds 87.97% of its assets under management (AUM) in equities |
ALT5 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 238.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALT5 Sigma's market, we take the total number of its shares issued and multiply it by ALT5 Sigma's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ALT5 Profitablity
The company has Profit Margin (PM) of (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.Management Efficiency
ALT5 Sigma has return on total asset (ROA) of (0.0566) % which means that it has lost $0.0566 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.448) %, meaning that it created substantial loss on money invested by shareholders. ALT5 Sigma's management efficiency ratios could be used to measure how well ALT5 Sigma manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by ALT5 Sigma management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Top ALT5 Sigma Etf Constituents
| HDG | ProShares Hedge Replication | Etf | |
| MRGR | ProShares Merger ETF | Etf | |
| PEX | ProShares Global Listed | Etf | |
| RINF | ProShares Inflation Expectations | Etf | |
| TOLZ | ProShares DJ Brookfield | Etf |
ALT5 Sigma Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ALT5 Sigma insiders, such as employees or executives, is commonly permitted as long as it does not rely on ALT5 Sigma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ALT5 Sigma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Johnson Virland A over a year ago Acquisition by Johnson Virland A of 3000 shares of ALT5 Sigma at 3.0 subject to Rule 16b-3 | ||
Tassiopoulos Peter over a year ago Disposition of 400000 shares by Tassiopoulos Peter of ProShares Morningstar subject to Rule 16b-3 |
ALT5 Sigma Outstanding Bonds
ALT5 Sigma issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ALT5 Sigma uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ALT5 bonds can be classified according to their maturity, which is the date when ALT5 Sigma has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ALT5 Sigma Predictive Daily Indicators
ALT5 Sigma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ALT5 Sigma etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ALT5 Sigma Forecast Models
ALT5 Sigma's time-series forecasting models are one of many ALT5 Sigma's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALT5 Sigma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALT5 with respect to the benefits of owning ALT5 Sigma security.