Alt5 Sigma Etf Net Income
| ALTS Etf | USD 2.10 0.05 2.33% |
As of the 31st of January, ALT5 Sigma shows the risk adjusted performance of 0.0354, and Mean Deviation of 6.04. ALT5 Sigma 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 entity's future prices. Please confirm ALT5 Sigma variance and potential upside to decide if ALT5 Sigma is priced some-what accurately, providing market reflects its regular price of 2.1 per share.
ALT5 Sigma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ALT5 Sigma's valuation are provided below:Gross Profit 10.6 M | Profit Margin | Market Capitalization 238.6 M | Enterprise Value Revenue 11.8939 | Revenue |
The market value of ALT5 Sigma is measured differently than its book value, which is the value of ALT5 that is recorded on the company's balance sheet. Investors also form their own opinion of ALT5 Sigma's value that differs from its market value or its book value, called intrinsic value, which is ALT5 Sigma's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ALT5 Sigma's market value can be influenced by many factors that don't directly affect ALT5 Sigma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ALT5 Sigma's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ALT5 Sigma represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ALT5 Sigma's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ALT5 Sigma '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 ALT5 Sigma's etf 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 ALT5 Sigma.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ALT5 Sigma on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding ALT5 Sigma or generate 0.0% return on investment in ALT5 Sigma over 90 days. ALT5 Sigma is related to or competes with SmartRent, ReposiTrak, A2Z Smart, 8x8 Common, Marti Technologies, Forge Global, and ON24. The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs More
ALT5 Sigma 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 ALT5 Sigma's etf 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 ALT5 Sigma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.35 | |||
| Information Ratio | 0.0287 | |||
| Maximum Drawdown | 40.07 | |||
| Value At Risk | (9.81) | |||
| Potential Upside | 15.07 |
ALT5 Sigma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALT5 Sigma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALT5 Sigma's standard deviation. In reality, there are many statistical measures that can use ALT5 Sigma historical prices to predict the future ALT5 Sigma's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.0925 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALT5 Sigma's 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.
ALT5 Sigma January 31, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.1025 | |||
| Mean Deviation | 6.04 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 6.35 | |||
| Coefficient Of Variation | 2760.07 | |||
| Standard Deviation | 8.18 | |||
| Variance | 66.96 | |||
| Information Ratio | 0.0287 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.0925 | |||
| Maximum Drawdown | 40.07 | |||
| Value At Risk | (9.81) | |||
| Potential Upside | 15.07 | |||
| Downside Variance | 40.37 | |||
| Semi Variance | 35.81 | |||
| Expected Short fall | (7.68) | |||
| Skewness | 1.31 | |||
| Kurtosis | 2.75 |
ALT5 Sigma Backtested Returns
Currently, ALT5 Sigma is extremely dangerous. ALT5 Sigma secures Sharpe Ratio (or Efficiency) of 0.0245, which signifies that the etf had a 0.0245 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ALT5 Sigma, which you can use to evaluate the volatility of the entity. Please confirm ALT5 Sigma's risk adjusted performance of 0.0354, and Mean Deviation of 6.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 3.1, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ALT5 Sigma will likely underperform.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
ALT5 Sigma has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ALT5 Sigma time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 ALT5 Sigma price movement. The serial correlation of -0.79 indicates that around 79.0% of current ALT5 Sigma price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 |
Based on the recorded statements, ALT5 Sigma reported net income of (6.25 Million). This is much lower than that of the Pharmaceuticals family and significantly lower than that of the Health Care category. The net income for all United States etfs is notably higher than that of the company.
ALT5 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALT5 Sigma's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ALT5 Sigma could also be used in its relative valuation, which is a method of valuing ALT5 Sigma by comparing valuation metrics of similar companies.ALT5 Sigma is currently under evaluation in net income as compared to similar ETFs.
ALT5 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALT5 Sigma's current stock value. Our valuation model uses many indicators to compare ALT5 Sigma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALT5 Sigma competition to find correlations between indicators driving ALT5 Sigma's intrinsic value. More Info.ALT5 Sigma is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ALT5 Sigma is roughly 111.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ALT5 Sigma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for ALT5 Sigma
The fund consists of 87.97% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides ALT5 Sigma's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ALT5 Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0566 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 299.18 M | ||||
| Shares Outstanding | 124.95 M | ||||
| Shares Owned By Insiders | 12.44 % | ||||
| Shares Owned By Institutions | 34.22 % | ||||
| Number Of Shares Shorted | 14.97 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 10.90 X | ||||
| Revenue | 12.53 M | ||||
| Gross Profit | 10.56 M | ||||
| EBITDA | (4.97 M) | ||||
| Net Income | (6.25 M) | ||||
| Total Debt | 13.07 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 1.78 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 238.65 M | ||||
| Total Asset | 82.44 M | ||||
| Retained Earnings | (56.88 M) | ||||
| Working Capital | (5.94 M) | ||||
| Three Year Return | 5.00 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 82.44 M | ||||
| Last Dividend Paid | 0.35 | ||||
| Equity Positions Weight | 87.97 % |
About ALT5 Sigma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALT5 Sigma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALT5 Sigma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALT5 Sigma based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALT5 with respect to the benefits of owning ALT5 Sigma security.