Alligator Energy (Australia) Performance
| AGE Stock | 0.04 0 4.76% |
The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alligator Energy will likely underperform. At this point, Alligator Energy has a negative expected return of -0.0014%. Please make sure to confirm Alligator Energy's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Alligator Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alligator Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Alligator Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2018-05-18 |
1 | Alligator Energy Ltd Announces Upcoming AGM - TipRanks | 09/27/2024 |
2 | Alligator Energy Issues New Employee Incentive Options - MSN | 11/21/2024 |
| Begin Period Cash Flow | 18.5 M |
Alligator |
Alligator Energy Relative Risk vs. Return Landscape
If you would invest 4.30 in Alligator Energy on August 25, 2024 and sell it today you would lose (0.30) from holding Alligator Energy or give up 6.98% of portfolio value over 90 days. Alligator Energy is producing return of less than zero assuming 4.7892% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Alligator Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alligator Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alligator Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alligator Energy, and traders can use it to determine the average amount a Alligator 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 = -3.0E-4
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| Negative Returns | AGE |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alligator 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 Alligator Energy by adding Alligator Energy to a well-diversified portfolio.
Alligator Energy Fundamentals Growth
Alligator Stock prices reflect investors' perceptions of the future prospects and financial health of Alligator Energy, and Alligator 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 Alligator Stock performance.
| Return On Equity | -0.0643 | ||||
| Return On Asset | -0.0345 | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | 126.8 M | ||||
| Shares Outstanding | 3.87 B | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 138.99 X | ||||
| Revenue | 1.11 M | ||||
| Gross Profit | 601.62 K | ||||
| EBITDA | (2.44 M) | ||||
| Net Income | (3.45 M) | ||||
| Total Debt | 247.5 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.71 M) | ||||
| Total Asset | 68.14 M | ||||
| Retained Earnings | (34.6 M) | ||||
About Alligator Energy Performance
Assessing Alligator Energy's fundamental ratios provides investors with valuable insights into Alligator Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alligator Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alligator Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Alligator Energy performance evaluation
Checking the ongoing alerts about Alligator Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alligator Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alligator Energy generated a negative expected return over the last 90 days | |
| Alligator Energy has some characteristics of a very speculative penny stock | |
| Alligator Energy has high historical volatility and very poor performance | |
| Alligator Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.11 M. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 601.62 K. | |
| Alligator Energy generates negative cash flow from operations | |
| Latest headline from news.google.com: Alligator Energy Issues New Employee Incentive Options - MSN |
- Analyzing Alligator 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 Alligator Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alligator 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 Alligator Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alligator Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alligator Energy's stock. These opinions can provide insight into Alligator Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alligator Stock Analysis
When running Alligator Energy's price analysis, check to measure Alligator Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alligator Energy is operating at the current time. Most of Alligator Energy's value examination focuses on studying past and present price action to predict the probability of Alligator Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alligator Energy's price. Additionally, you may evaluate how the addition of Alligator Energy to your portfolios can decrease your overall portfolio volatility.