Alternative Energy Development Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alternative Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alternative Energy Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Alternative Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Alternative |
Alternative Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Alternative Energy Development on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Alternative Energy Development or generate -100.0% return on investment over 90 days. Alternative Energy Development is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Alternative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alternative Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alternative Energy Development, and traders can use it to determine the average amount a Alternative Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alternative Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alternative Energy by adding Alternative Energy to a well-diversified portfolio.
Alternative Energy Fundamentals Growth
Alternative Stock prices reflect investors' perceptions of the future prospects and financial health of Alternative Energy, and Alternative Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alternative Stock performance.
| Current Valuation | 710.15 K | |||
| Shares Outstanding | 66.8 M | |||
| Price To Earning | (0.01) X | |||
| Revenue | 309 | |||
| EBITDA | (934.11 K) | |||
| Cash And Equivalents | 37.06 K | |||
| Total Debt | 740.51 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (195.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 400.85 K | |||
| Retained Earnings | (1.03 M) | |||
| Current Asset | 48 K | |||
| Current Liabilities | 895 K | |||
Things to note about Alternative Energy performance evaluation
Checking the ongoing alerts about Alternative Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alternative Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Energy is not yet fully synchronised with the market data | |
| Alternative Energy has some characteristics of a very speculative penny stock | |
| Alternative Energy has a very high chance of going through financial distress in the upcoming years | |
| Alternative Energy Development currently holds 740.51 K in liabilities. Alternative Energy has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alternative Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 309. Net Loss for the year was (244.05 K) with profit before overhead, payroll, taxes, and interest of 258. | |
| Alternative Energy Development currently holds about 37.06 K in cash with (195.52 K) of positive cash flow from operations. |
- Analyzing Alternative Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alternative Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alternative Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternative Energy's stock. These opinions can provide insight into Alternative Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Alternative Stock
If you are still planning to invest in Alternative Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alternative Energy's history and understand the potential risks before investing.
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