Alvopetro Energy Stock Performance
| ALVOF Stock | USD 3.04 0.16 5.00% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alvopetro Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alvopetro Energy is expected to be smaller as well. At this point, Alvopetro Energy has a negative expected return of -0.28%. Please make sure to confirm Alvopetro Energy's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Alvopetro Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Alvopetro Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -4 M | |
| Free Cash Flow | 21.3 M |
Alvopetro |
Alvopetro Energy Relative Risk vs. Return Landscape
If you would invest 365.00 in Alvopetro Energy on August 29, 2024 and sell it today you would lose (61.00) from holding Alvopetro Energy or give up 16.71% of portfolio value over 90 days. Alvopetro Energy is currently producing negative expected returns and takes up 1.3808% volatility of returns over 90 trading days. Put another way, 12% of traded otc stocks are less volatile than Alvopetro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alvopetro Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvopetro Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alvopetro Energy, and traders can use it to determine the average amount a Alvopetro 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 = -0.1998
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALVOF |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alvopetro 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 Alvopetro Energy by adding Alvopetro Energy to a well-diversified portfolio.
Alvopetro Energy Fundamentals Growth
Alvopetro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alvopetro Energy, and Alvopetro 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 Alvopetro OTC Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 196.85 M | |||
| Shares Outstanding | 36.2 M | |||
| Price To Earning | 104.60 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 34.98 M | |||
| EBITDA | 22.16 M | |||
| Cash And Equivalents | 13.67 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 6.54 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 24.29 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 81.23 M | |||
About Alvopetro Energy Performance
By analyzing Alvopetro Energy's fundamental ratios, stakeholders can gain valuable insights into Alvopetro Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alvopetro Energy 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 Alvopetro Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Alvopetro Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Alvopetro Energy performance evaluation
Checking the ongoing alerts about Alvopetro Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alvopetro Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alvopetro Energy generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Alvopetro 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 Alvopetro Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alvopetro 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 Alvopetro Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alvopetro Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alvopetro Energy's otc stock. These opinions can provide insight into Alvopetro Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alvopetro OTC Stock analysis
When running Alvopetro Energy's price analysis, check to measure Alvopetro 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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro 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 Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |