Ault Alliance Performance
| AULTDelisted Stock | 0.21 0.01 4.55% |
On a scale of 0 to 100, Ault Alliance holds a performance score of 12. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ault Alliance are expected to decrease at a much lower rate. During the bear market, Ault Alliance is likely to outperform the market. Please check Ault Alliance's value at risk, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Ault Alliance's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Ault Alliance are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Ault Alliance unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.7 M |
Ault |
Ault Alliance Relative Risk vs. Return Landscape
If you would invest 20.00 in Ault Alliance on September 4, 2024 and sell it today you would earn a total of 1.00 from holding Ault Alliance or generate 5.0% return on investment over 90 days. Ault Alliance is currently generating 0.9849% in daily expected returns and assumes 6.3533% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Ault, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ault Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ault Alliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ault Alliance, and traders can use it to determine the average amount a Ault Alliance'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 = 0.155
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| Small Returns | AULT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ault Alliance is performing at about 12% of its full potential. 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 Ault Alliance by adding it to a well-diversified portfolio.
Ault Alliance Fundamentals Growth
Ault Stock prices reflect investors' perceptions of the future prospects and financial health of Ault Alliance, and Ault Alliance 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 Ault Stock performance.
| Return On Equity | -2.09 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 130.91 M | |||
| Shares Outstanding | 38.85 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 156.44 M | |||
| EBITDA | (57.65 M) | |||
| Total Debt | 61.14 M | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (51.88 M) | |||
| Earnings Per Share | 1,982 X | |||
| Total Asset | 299.19 M | |||
| Retained Earnings | (567.47 M) | |||
About Ault Alliance Performance
Assessing Ault Alliance's fundamental ratios provides investors with valuable insights into Ault Alliance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ault Alliance 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.
Things to note about Ault Alliance performance evaluation
Checking the ongoing alerts about Ault Alliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ault Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ault Alliance is now traded under the symbol GPUS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Ault Alliance is not yet fully synchronised with the market data | |
| Ault Alliance is way too risky over 90 days horizon | |
| Ault Alliance has some characteristics of a very speculative penny stock | |
| Ault Alliance appears to be risky and price may revert if volatility continues | |
| Ault Alliance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 156.44 M. Net Loss for the year was (215.32 M) with profit before overhead, payroll, taxes, and interest of 55.97 M. | |
| Ault Alliance generates negative cash flow from operations |
- Analyzing Ault Alliance'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 Ault Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Ault Alliance'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 Ault Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ault Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ault Alliance's stock. These opinions can provide insight into Ault Alliance'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 bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Alliance 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 Ault Alliance's history and understand the potential risks before investing.
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