Allenergy 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 Allenergy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Allenergy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Allenergy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Allenergy |
Allenergy Relative Risk vs. Return Landscape
If you would invest (100.00) in Allenergy on October 13, 2025 and sell it today you would earn a total of 100.00 from holding Allenergy or generate -100.0% return on investment over 90 days. Allenergy 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 Allenergy, 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 |
Allenergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allenergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allenergy, and traders can use it to determine the average amount a Allenergy'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 Allenergy 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 Allenergy by adding Allenergy to a well-diversified portfolio.
Allenergy Fundamentals Growth
Allenergy Stock prices reflect investors' perceptions of the future prospects and financial health of Allenergy, and Allenergy 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 Allenergy Stock performance.
| Profit Margin | 0.10 % | |||
| Operating Margin | (0.25) % | |||
| Shares Outstanding | 116.56 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 1.48 M | |||
| Cash And Equivalents | 149.49 K | |||
| Total Debt | 6 K | |||
| Debt To Equity | 0.20 % | |||
| Total Asset | 2.59 M | |||
Things to note about Allenergy performance evaluation
Checking the ongoing alerts about Allenergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allenergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allenergy is not yet fully synchronised with the market data | |
| Allenergy has some characteristics of a very speculative penny stock | |
| Allenergy has a very high chance of going through financial distress in the upcoming years |
- Analyzing Allenergy'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 Allenergy's stock is overvalued or undervalued compared to its peers.
- Examining Allenergy'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 Allenergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allenergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allenergy's stock. These opinions can provide insight into Allenergy'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Allenergy Stock
If you are still planning to invest in Allenergy 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 Allenergy's history and understand the potential risks before investing.
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