Is Alternative Energy Stock a Good Investment?
Alternative Energy Investment Advice | AEGY |
- Examine Alternative Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alternative Energy's leadership team and their track record. Good management can help Alternative Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Alternative Energy's business and its evolving consumer preferences.
- Compare Alternative Energy's performance and market position to its competitors. Analyze how Alternative Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Alternative Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alternative Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alternative Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alternative Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alternative Energy Stock
Researching Alternative Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Alternative Energy had 1:50 split on the 24th of November 2010.
To determine if Alternative Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alternative Energy's research are outlined below:
| Alternative Energy is way too risky over 90 days horizon | |
| Alternative Energy has some characteristics of a very speculative penny stock | |
| Alternative Energy appears to be risky and price may revert if volatility continues | |
| Alternative Energy currently holds 383.06 K in liabilities. Alternative Energy has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alternative Energy's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alternative Energy currently holds about 155.11 K in cash with (47.34 K) of positive cash flow from operations. |
Alternative Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 411.18 K.Market Cap |
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Alternative Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (27.51) | (28.89) | |
| Return On Assets | (2.17) | (2.27) |
Determining Alternative Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Alternative Energy is a good buy. For example, gross profit margin measures Alternative Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alternative Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alternative Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alternative Energy. Check Alternative Energy's Beneish M Score to see the likelihood of Alternative Energy's management manipulating its earnings.
Evaluate Alternative Energy's management efficiency
Alternative Energy has return on total asset (ROA) of (2.5498) % which means that it has lost $2.5498 on every $100 spent on assets. This is way below average. Alternative Energy's management efficiency ratios could be used to measure how well Alternative Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -28.89 in 2024. Return On Capital Employed is likely to drop to 0.0001 in 2024. Debt To Assets is likely to rise to 0.88 in 2024, despite the fact that Net Tangible Assets are likely to grow to (2.7 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (11.68) | (11.09) | |
| Tangible Book Value Per Share | (11.68) | (11.09) | |
| Enterprise Value Over EBITDA | -1.9 K | -1.8 K | |
| Enterprise Value Multiple | -1.9 K | -1.8 K | |
| Enterprise Value | 375.1 K | 279.8 K |
At Alternative Energy, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta (58.20) |
Basic technical analysis of Alternative Stock
As of the 21st of November, Alternative Energy shows the Standard Deviation of 50.36, risk adjusted performance of 0.0824, and Mean Deviation of 11.97. Alternative Energy 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.Alternative Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alternative Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alternative Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alternative Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Elan Energy Water Inc over six months ago Sale by Elan Energy Water Inc of 40000000 shares of Alternative Energy |
Alternative Energy's Outstanding Corporate Bonds
Alternative Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alternative Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alternative bonds can be classified according to their maturity, which is the date when Alternative Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Altice France 8125 Corp BondUS02156LAA98 | View | |
| ALTICE FRANCE S Corp BondUS02156LAE11 | View | |
| Altice France 55 Corp BondUS02156LAC54 | View | |
| US02156LAH42 Corp BondUS02156LAH42 | View |
Understand Alternative Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alternative Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 11.97 | |||
| Coefficient Of Variation | 1038.68 | |||
| Standard Deviation | 50.36 | |||
| Variance | 2536.13 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 6.26 | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 480.0 | |||
| Skewness | 7.59 | |||
| Kurtosis | 60.95 |
| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 11.97 | |||
| Coefficient Of Variation | 1038.68 | |||
| Standard Deviation | 50.36 | |||
| Variance | 2536.13 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 6.26 | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 480.0 | |||
| Skewness | 7.59 | |||
| Kurtosis | 60.95 |
Consider Alternative Energy's intraday indicators
Alternative Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alternative Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 50.0 |
Alternative Stock media impact
Far too much social signal, news, headlines, and media speculation about Alternative Energy that are available to investors today. That information is available publicly through Alternative media outlets and privately through word of mouth or via Alternative internal channels. However, regardless of the origin, that massive amount of Alternative data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alternative Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alternative Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alternative Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alternative Energy alpha.
Already Invested in Alternative Energy?
The danger of trading Alternative Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alternative Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alternative Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alternative Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Alternative Stock Analysis
When running Alternative Energy's price analysis, check to measure Alternative 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 Alternative Energy is operating at the current time. Most of Alternative Energy's value examination focuses on studying past and present price action to predict the probability of Alternative 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 Alternative Energy's price. Additionally, you may evaluate how the addition of Alternative Energy to your portfolios can decrease your overall portfolio volatility.