Altitude International Holdings Stock Performance
| ALTD Stock | USD 0.0001 0.00 0.00% |
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 Altitude International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Altitude International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Altitude International is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Altitude |
Altitude International Relative Risk vs. Return Landscape
If you would invest 0.01 in Altitude International Holdings on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Altitude International Holdings or generate 0.0% return on investment over 90 days. Altitude International Holdings 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 pink sheets are less volatile than Altitude, 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 |
Altitude International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altitude International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altitude International Holdings, and traders can use it to determine the average amount a Altitude International'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALTD |
Based on monthly moving average Altitude International 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 Altitude International by adding Altitude International to a well-diversified portfolio.
Altitude International Fundamentals Growth
Altitude Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altitude International, and Altitude International 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 Altitude Pink Sheet performance.
| Return On Asset | -23.37 | |||
| Current Valuation | 78.43 M | |||
| Shares Outstanding | 492.18 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 6.6 M | |||
| EBITDA | (1.59 M) | |||
| Cash And Equivalents | 324.76 K | |||
| Total Debt | 1.29 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 30.62 M | |||
About Altitude International Performance
By analyzing Altitude International's fundamental ratios, stakeholders can gain valuable insights into Altitude International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altitude International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altitude International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altitude International Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and installs simulated altitude athletic equipment in the United States and internationally. Altitude International Holdings, Inc. is based in Port Saint Lucie, Florida. Altitude International is traded on OTC Exchange in the United States.Things to note about Altitude International performance evaluation
Checking the ongoing alerts about Altitude International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altitude International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altitude International generated a negative expected return over the last 90 days | |
| Altitude International has some characteristics of a very speculative penny stock | |
| Altitude International Holdings currently holds 1.29 M in liabilities. Altitude International has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Altitude International until it has trouble settling it off, either with new capital or with free cash flow. So, Altitude International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altitude International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altitude to invest in growth at high rates of return. When we think about Altitude International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.6 M. Net Loss for the year was (1.84 M) with loss before overhead, payroll, taxes, and interest of (123.81 K). | |
| Altitude International Holdings currently holds about 324.76 K in cash with (1.69 M) of positive cash flow from operations. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Altitude International'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 Altitude International's stock is overvalued or undervalued compared to its peers.
- Examining Altitude International'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 Altitude International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altitude International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altitude International's pink sheet. These opinions can provide insight into Altitude International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altitude Pink Sheet analysis
When running Altitude International's price analysis, check to measure Altitude International'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 Altitude International is operating at the current time. Most of Altitude International's value examination focuses on studying past and present price action to predict the probability of Altitude International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altitude International's price. Additionally, you may evaluate how the addition of Altitude International to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |