Altigen Communications 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 Altigen Communications are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Altigen Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Altigen Communications is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.8 M |
Altigen |
Altigen Communications Relative Risk vs. Return Landscape
If you would invest (100.00) in Altigen Communications on November 27, 2024 and sell it today you would earn a total of 100.00 from holding Altigen Communications or generate -100.0% return on investment over 90 days. Altigen Communications 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 otc stocks are less volatile than Altigen, 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 |
Altigen Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altigen Communications' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Altigen Communications, and traders can use it to determine the average amount a Altigen Communications' 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 |
| ATGN |
Based on monthly moving average Altigen Communications 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 Altigen Communications by adding Altigen Communications to a well-diversified portfolio.
Altigen Communications Fundamentals Growth
Altigen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Altigen Communications, and Altigen Communications 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 Altigen OTC Stock performance.
| Return On Equity | -0.0366 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 16.76 M | ||||
| Shares Outstanding | 24.22 M | ||||
| Price To Earning | 21.32 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 11.89 M | ||||
| EBITDA | 400 K | ||||
| Cash And Equivalents | 6.82 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 664 K | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (18 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 17.7 M | ||||
| Retained Earnings | (68.85 M) | ||||
| Current Asset | 5.22 M | ||||
| Current Liabilities | 3.58 M | ||||
Things to note about Altigen Communications performance evaluation
Checking the ongoing alerts about Altigen Communications for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Altigen Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altigen Communications is not yet fully synchronised with the market data | |
| Altigen Communications has some characteristics of a very speculative penny stock | |
| Altigen Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 11.89 M. Net Loss for the year was (698 K) with profit before overhead, payroll, taxes, and interest of 7.92 M. | |
| Altigen Communications currently holds about 6.82 M in cash with (18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. |
- Analyzing Altigen Communications' 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 Altigen Communications' stock is overvalued or undervalued compared to its peers.
- Examining Altigen Communications' 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 Altigen Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altigen Communications' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Altigen Communications' otc stock. These opinions can provide insight into Altigen Communications' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Altigen Communications information on this page should be used as a complementary analysis to other Altigen Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Altigen OTC Stock
If you are still planning to invest in Altigen Communications 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 Altigen Communications' history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets |