Alto Ingredients Net Income
| ALTO Stock | USD 2.57 0.07 2.80% |
As of the 1st of February, Alto Ingredients shows the Downside Deviation of 4.01, risk adjusted performance of 0.193, and Mean Deviation of 4.21. Alto Ingredients technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alto Ingredients Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.31 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -53.1 M | -50.4 M | |
| Net Loss | -49.3 M | -51.8 M | |
| Net Loss | -67.8 M | -71.2 M | |
| Net Loss | (0.72) | (0.76) | |
| Net Income Per E B T | 0.90 | 0.58 |
Alto | Net Income | Build AI portfolio with Alto Stock |
Evaluating Alto Ingredients's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Alto Ingredients's fundamental strength.
Latest Alto Ingredients' Net Income Growth Pattern
Below is the plot of the Net Income of Alto Ingredients over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alto Ingredients financial statement analysis. It represents the amount of money remaining after all of Alto Ingredients operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alto Ingredients' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alto Ingredients' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (58.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alto Net Income Regression Statistics
| Arithmetic Mean | (23,539,334) | |
| Coefficient Of Variation | (143.44) | |
| Mean Deviation | 26,820,500 | |
| Median | (19,057,000) | |
| Standard Deviation | 33,763,955 | |
| Sample Variance | 1140T | |
| Range | 135M | |
| R-Value | (0.48) | |
| Mean Square Error | 939.8T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (3,186,801) | |
| Total Sum of Squares | 18240.1T |
Alto Net Income History
Other Fundumenentals of Alto Ingredients
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alto Ingredients Net Income component correlations
Alto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alto Ingredients is extremely important. It helps to project a fair market value of Alto Stock properly, considering its historical fundamentals such as Net Income. Since Alto Ingredients' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alto Ingredients' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alto Ingredients' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Refining & Marketing sector continue expanding? Could Alto diversify its offerings? Factors like these will boost the valuation of Alto Ingredients. If investors know Alto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alto Ingredients data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alto Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alto Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alto Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alto Ingredients 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alto Ingredients' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alto Ingredients.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Alto Ingredients on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Alto Ingredients or generate 0.0% return on investment in Alto Ingredients over 90 days. Alto Ingredients is related to or competes with Origin Materials, Loop Industries, NexMetals Mining, Northern Technologies, Brazil Potash, Largo Resources, and Paramount Gold. Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States More
Alto Ingredients Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alto Ingredients' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alto Ingredients upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.2469 | |||
| Maximum Drawdown | 32.45 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 13.41 |
Alto Ingredients Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alto Ingredients' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alto Ingredients' standard deviation. In reality, there are many statistical measures that can use Alto Ingredients historical prices to predict the future Alto Ingredients' volatility.| Risk Adjusted Performance | 0.193 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.3534 | |||
| Treynor Ratio | 3.31 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alto Ingredients' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alto Ingredients February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.193 | |||
| Market Risk Adjusted Performance | 3.32 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 392.58 | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.95 | |||
| Information Ratio | 0.2469 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.3534 | |||
| Treynor Ratio | 3.31 | |||
| Maximum Drawdown | 32.45 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 13.41 | |||
| Downside Variance | 16.08 | |||
| Semi Variance | 11.31 | |||
| Expected Short fall | (5.64) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.48 |
Alto Ingredients Backtested Returns
Alto Ingredients is very risky given 3 months investment horizon. Alto Ingredients secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Alto Ingredients Downside Deviation of 4.01, risk adjusted performance of 0.193, and Mean Deviation of 4.21 to evaluate company specific risk that cannot be diversified away. Alto Ingredients holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alto Ingredients' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alto Ingredients is expected to be smaller as well. Use Alto Ingredients skewness, and the relationship between the value at risk and day median price , to analyze future returns on Alto Ingredients.
Auto-correlation | -0.51 |
Good reverse predictability
Alto Ingredients has good reverse predictability. Overlapping area represents the amount of predictability between Alto Ingredients time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alto Ingredients price movement. The serial correlation of -0.51 indicates that about 51.0% of current Alto Ingredients price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alto Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alto Ingredients reported net income of (58.98 Million). This is 390.13% higher than that of the Oil, Gas & Consumable Fuels sector and 113.96% lower than that of the Energy industry. The net income for all United States stocks is 110.33% higher than that of the company.
Alto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alto Ingredients' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alto Ingredients could also be used in its relative valuation, which is a method of valuing Alto Ingredients by comparing valuation metrics of similar companies.Alto Ingredients is currently under evaluation in net income category among its peers.
Alto Ingredients ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alto Ingredients' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alto Ingredients' managers, analysts, and investors.Environmental | Governance | Social |
Alto Ingredients Institutional Holders
Institutional Holdings refers to the ownership stake in Alto Ingredients that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alto Ingredients' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alto Ingredients' value.| Shares | Empowered Funds, Llc | 2025-06-30 | 302.6 K | State Street Corp | 2025-06-30 | 285.9 K | Aufman Associates Inc | 2025-06-30 | 266.7 K | Amvescap Plc. | 2025-06-30 | 214.7 K | Northern Trust Corp | 2025-06-30 | 208.4 K | Goldman Sachs Group Inc | 2025-06-30 | 206.9 K | Hightower Advisors, Llc | 2025-06-30 | 197.7 K | Group One Trading, Lp | 2025-06-30 | 189.1 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 164 K | Vanguard Group Inc | 2025-06-30 | 3.5 M | Blackrock Inc | 2025-06-30 | 2.4 M |
Alto Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0145 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 285.95 M | ||||
| Shares Outstanding | 77.34 M | ||||
| Shares Owned By Insiders | 7.22 % | ||||
| Shares Owned By Institutions | 33.20 % | ||||
| Number Of Shares Shorted | 682.79 K | ||||
| Price To Earning | 7.22 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 965.26 M | ||||
| Gross Profit | 18.36 M | ||||
| EBITDA | (26.76 M) | ||||
| Net Income | (58.98 M) | ||||
| Cash And Equivalents | 57.38 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 114.67 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | (3.52 M) | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 4.25 | ||||
| Number Of Employees | 393 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 193.49 M | ||||
| Total Asset | 401.44 M | ||||
| Retained Earnings | (824.17 M) | ||||
| Working Capital | 95.31 M | ||||
| Net Asset | 401.44 M |
About Alto Ingredients Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alto Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alto Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alto Ingredients based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alto Ingredients
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alto Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alto Ingredients will appreciate offsetting losses from the drop in the long position's value.Moving together with Alto Stock
Moving against Alto Stock
| 0.76 | 300839 | Ningbo Bohui Chemical | PairCorr |
| 0.72 | DINO | HF Sinclair Corp | PairCorr |
| 0.69 | DK | Delek Energy | PairCorr |
| 0.68 | FNMFO | Federal National Mortgage | PairCorr |
| 0.44 | SKYQ | Sky Quarry | PairCorr |
The ability to find closely correlated positions to Alto Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alto Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alto Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alto Ingredients to buy it.
The correlation of Alto Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alto Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alto Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alto Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Alto diversify its offerings? Factors like these will boost the valuation of Alto Ingredients. If investors know Alto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alto Ingredients data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alto Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alto Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alto Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.