ALCC Old Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ALCC Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ALCC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, ALCC Old is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.6 M |
ALCC |
ALCC Old Relative Risk vs. Return Landscape
If you would invest (100.00) in ALCC Old on November 19, 2024 and sell it today you would earn a total of 100.00 from holding ALCC Old or generate -100.0% return on investment over 90 days. ALCC Old 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 stocks are less volatile than ALCC, 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 |
ALCC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALCC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALCC Old, and traders can use it to determine the average amount a ALCC Old'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALCC |
Based on monthly moving average ALCC Old 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 ALCC Old by adding ALCC Old to a well-diversified portfolio.
ALCC Old Fundamentals Growth
ALCC Stock prices reflect investors' perceptions of the future prospects and financial health of ALCC Old, and ALCC Old 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 ALCC Stock performance.
| Return On Asset | -0.0065 | |||
| Current Valuation | 652.21 M | |||
| Shares Outstanding | 30.6 M | |||
| Price To Book | 1.83 X | |||
| EBITDA | (4.27 M) | |||
| Cash And Equivalents | 3.03 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 500 K | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (10.84 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 305.62 M | |||
| Retained Earnings | (16.32 M) | |||
Things to note about ALCC Old performance evaluation
Checking the ongoing alerts about ALCC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALCC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALCC Old is now traded under the symbol OKLO. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ALCC Old is not yet fully synchronised with the market data | |
| ALCC Old has some characteristics of a very speculative penny stock | |
| ALCC Old has a very high chance of going through financial distress in the upcoming years | |
| ALCC Old currently holds about 3.03 M in cash with (10.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ALCC Old'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 ALCC Old's stock is overvalued or undervalued compared to its peers.
- Examining ALCC Old'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 ALCC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALCC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALCC Old's stock. These opinions can provide insight into ALCC Old'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 main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in ALCC Stock
If you are still planning to invest in ALCC Old 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 ALCC Old's history and understand the potential risks before investing.
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