ALGAE (France) Performance
| ALGAE Stock | 0.42 0.02 4.55% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALGAE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALGAE is expected to be smaller as well. At this point, ALGAE has a negative expected return of -0.1%. Please make sure to confirm ALGAE's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if ALGAE performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ALGAE has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
1 | Cyanotech Corp Microcap Algae Producer Caught in a Slow-Burn Drift - AD HOC NEWS | 01/28/2026 |
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -1.1 M |
ALGAE |
ALGAE Relative Risk vs. Return Landscape
If you would invest 46.00 in ALGAE on November 11, 2025 and sell it today you would lose (4.00) from holding ALGAE or give up 8.7% of portfolio value over 90 days. ALGAE is generating negative expected returns and assumes 3.0391% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than ALGAE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALGAE Target Price Odds to finish over Current Price
The tendency of ALGAE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.42 | 90 days | 0.42 | about 89.53 |
Based on a normal probability distribution, the odds of ALGAE to move above the current price in 90 days from now is about 89.53 (This ALGAE probability density function shows the probability of ALGAE Stock to fall within a particular range of prices over 90 days) .
ALGAE Price Density |
| Price |
Predictive Modules for ALGAE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALGAE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALGAE'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.
ALGAE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ALGAE is not an exception. The market had few large corrections towards the ALGAE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ALGAE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALGAE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.09 |
ALGAE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ALGAE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALGAE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ALGAE generated a negative expected return over the last 90 days | |
| ALGAE has some characteristics of a very speculative penny stock | |
| ALGAE has high historical volatility and very poor performance | |
| ALGAE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.5 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 2.68 M. | |
| ALGAE has accumulated about 18.97 M in cash with (531 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cyanotech Corp Microcap Algae Producer Caught in a Slow-Burn Drift - AD HOC NEWS |
ALGAE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ALGAE Stock often depends not only on the future outlook of the current and potential ALGAE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ALGAE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.4 M | |
| Cash And Short Term Investments | 20.6 M |
ALGAE Fundamentals Growth
ALGAE Stock prices reflect investors' perceptions of the future prospects and financial health of ALGAE, and ALGAE 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 ALGAE Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 37 M | ||||
| Shares Outstanding | 96.02 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 11.5 M | ||||
| Gross Profit | 2.68 M | ||||
| EBITDA | (9.99 M) | ||||
| Net Income | (12.88 M) | ||||
| Cash And Equivalents | 18.97 M | ||||
| Total Debt | 12.6 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (531 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 40.43 M | ||||
| Total Asset | 51.14 M | ||||
| Retained Earnings | (12.84 M) | ||||
About ALGAE Performance
Assessing ALGAE's fundamental ratios provides investors with valuable insights into ALGAE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ALGAE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.24 | 46.78 | |
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.45) | (0.47) |
Things to note about ALGAE performance evaluation
Checking the ongoing alerts about ALGAE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALGAE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALGAE generated a negative expected return over the last 90 days | |
| ALGAE has some characteristics of a very speculative penny stock | |
| ALGAE has high historical volatility and very poor performance | |
| ALGAE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.5 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 2.68 M. | |
| ALGAE has accumulated about 18.97 M in cash with (531 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cyanotech Corp Microcap Algae Producer Caught in a Slow-Burn Drift - AD HOC NEWS |
- Analyzing ALGAE'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 ALGAE's stock is overvalued or undervalued compared to its peers.
- Examining ALGAE'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 ALGAE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALGAE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALGAE's stock. These opinions can provide insight into ALGAE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALGAE Stock Analysis
When running ALGAE's price analysis, check to measure ALGAE'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 ALGAE is operating at the current time. Most of ALGAE's value examination focuses on studying past and present price action to predict the probability of ALGAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALGAE's price. Additionally, you may evaluate how the addition of ALGAE to your portfolios can decrease your overall portfolio volatility.