Alternative Fuel Tec 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 Alternative Fuel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alternative Fuel Tec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Alternative Fuel is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Alternative Fuel Relative Risk vs. Return Landscape
If you would invest (100.00) in Alternative Fuel Tec on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Alternative Fuel Tec or generate -100.0% return on investment over 90 days. Alternative Fuel Tec 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 pink sheets are less volatile than Alternative, 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 |
Alternative Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Fuel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alternative Fuel Tec, and traders can use it to determine the average amount a Alternative Fuel'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 = 0.0
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Based on monthly moving average Alternative Fuel 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 Alternative Fuel by adding Alternative Fuel to a well-diversified portfolio.
Alternative Fuel Fundamentals Growth
Alternative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alternative Fuel, and Alternative Fuel 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 Alternative Pink Sheet performance.
| Current Valuation | 50.2 M | |||
| Shares Outstanding | 71.85 B | |||
| Price To Sales | 7.05 X | |||
| Revenue | 386.89 K | |||
| EBITDA | (244.81 K) | |||
| Cash And Equivalents | 179.78 K | |||
| Total Debt | 285.45 K | |||
| Debt To Equity | 0.96 % | |||
| Cash Flow From Operations | (6.52 K) | |||
Things to note about Alternative Fuel Tec performance evaluation
Checking the ongoing alerts about Alternative Fuel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alternative Fuel Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Fuel Tec is not yet fully synchronised with the market data | |
| Alternative Fuel Tec has some characteristics of a very speculative penny stock | |
| Alternative Fuel Tec has a very high chance of going through financial distress in the upcoming years | |
| Alternative Fuel Tec currently holds 285.45 K in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Alternative Fuel Tec has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alternative Fuel until it has trouble settling it off, either with new capital or with free cash flow. So, Alternative Fuel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alternative Fuel Tec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alternative to invest in growth at high rates of return. When we think about Alternative Fuel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 386.89 K. Net Loss for the year was (6.36 K) with profit before overhead, payroll, taxes, and interest of 80.51 K. | |
| Alternative Fuel Tec currently holds about 179.78 K in cash with (6.52 K) of positive cash flow from operations. |
- Analyzing Alternative Fuel'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 Alternative Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Fuel'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 Alternative Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternative Fuel's pink sheet. These opinions can provide insight into Alternative Fuel'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 persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Alternative Pink Sheet
If you are still planning to invest in Alternative Fuel Tec 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 Alternative Fuel's history and understand the potential risks before investing.
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