Alaska Hydro Performance
| ALKHFDelisted Stock | USD 0.0001 0.00 0.00% |
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 Alaska Hydro are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alaska Hydro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Alaska Hydro is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3970.00 | |
| Free Cash Flow | 20.7 K |
Alaska |
Alaska Hydro Relative Risk vs. Return Landscape
If you would invest 0.01 in Alaska Hydro on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Alaska Hydro or generate 0.0% return on investment over 90 days. Alaska Hydro is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Alaska, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alaska Hydro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Hydro's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alaska Hydro, and traders can use it to determine the average amount a Alaska Hydro'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALKHF |
Based on monthly moving average Alaska Hydro 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 Alaska Hydro by adding Alaska Hydro to a well-diversified portfolio.
Alaska Hydro Fundamentals Growth
Alaska OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alaska Hydro, and Alaska Hydro 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 Alaska OTC Stock performance.
| Return On Asset | -2.09 | |||
| Current Valuation | 857.62 K | |||
| Shares Outstanding | 44.24 M | |||
| Price To Book | 481.16 X | |||
| EBITDA | 28.42 K | |||
| Cash And Equivalents | 9.65 K | |||
| Total Debt | 45.09 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 20.68 K | |||
| Total Asset | 40.58 K | |||
About Alaska Hydro Performance
By analyzing Alaska Hydro's fundamental ratios, stakeholders can gain valuable insights into Alaska Hydro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alaska Hydro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alaska Hydro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alaska Hydro Corporation engages in the development of renewable energy projects. It is involved in the development of the More Creek hydroelectric project with a generation capacity of approximately 306 gigawatt hours of energy per year located in northwest British Columbia. Alaska Hydro operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Alaska Hydro performance evaluation
Checking the ongoing alerts about Alaska Hydro for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alaska Hydro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alaska Hydro is not yet fully synchronised with the market data | |
| Alaska Hydro has some characteristics of a very speculative penny stock | |
| Alaska Hydro has a very high chance of going through financial distress in the upcoming years | |
| Alaska Hydro has accumulated 45.09 K in total debt. Alaska Hydro has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alaska Hydro until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Hydro'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 Alaska Hydro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Hydro's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Alaska Hydro'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 Alaska Hydro's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Hydro'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 Alaska Hydro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Hydro's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alaska Hydro's otc stock. These opinions can provide insight into Alaska Hydro'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Alaska Hydro information on this page should be used as a complementary analysis to other Alaska Hydro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Alaska OTC Stock
If you are still planning to invest in Alaska Hydro 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 Alaska Hydro's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |