Alvopetro Energy Stock Performance
| ALVOF Stock | USD 5.09 0.19 3.60% |
On a scale of 0 to 100, Alvopetro Energy holds a performance score of 9. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alvopetro Energy are expected to decrease at a much lower rate. During the bear market, Alvopetro Energy is likely to outperform the market. Please check Alvopetro Energy's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Alvopetro Energy's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alvopetro Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Alvopetro Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -4 M | |
| Free Cash Flow | 21.3 M |
Alvopetro |
Alvopetro Energy Relative Risk vs. Return Landscape
If you would invest 452.00 in Alvopetro Energy on October 31, 2025 and sell it today you would earn a total of 57.00 from holding Alvopetro Energy or generate 12.61% return on investment over 90 days. Alvopetro Energy is currently producing 0.2157% returns and takes up 1.8864% volatility of returns over 90 trading days. Put another way, 16% of traded otc stocks are less volatile than Alvopetro, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alvopetro Energy Target Price Odds to finish over Current Price
The tendency of Alvopetro OTC 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 |
| 5.09 | 90 days | 5.09 | about 5.41 |
Based on a normal probability distribution, the odds of Alvopetro Energy to move above the current price in 90 days from now is about 5.41 (This Alvopetro Energy probability density function shows the probability of Alvopetro OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alvopetro Energy has a beta of -0.45. This suggests as returns on the benchmark increase, returns on holding Alvopetro Energy are expected to decrease at a much lower rate. During a bear market, however, Alvopetro Energy is likely to outperform the market. Additionally Alvopetro Energy has an alpha of 0.2188, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alvopetro Energy Price Density |
| Price |
Predictive Modules for Alvopetro Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alvopetro Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Alvopetro Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alvopetro Energy is not an exception. The market had few large corrections towards the Alvopetro Energy'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 Alvopetro Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alvopetro Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.07 |
Alvopetro Energy 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 Alvopetro Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alvopetro Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders |
Alvopetro Energy 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 Alvopetro OTC Stock often depends not only on the future outlook of the current and potential Alvopetro Energy'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. Alvopetro Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.9 M | |
| Dividends Paid | 2 M |
Alvopetro Energy Fundamentals Growth
Alvopetro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alvopetro Energy, and Alvopetro Energy 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 Alvopetro OTC Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 196.85 M | |||
| Shares Outstanding | 36.2 M | |||
| Price To Earning | 104.60 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 34.98 M | |||
| EBITDA | 22.16 M | |||
| Cash And Equivalents | 13.67 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 6.54 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 24.29 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 81.23 M | |||
About Alvopetro Energy Performance
By analyzing Alvopetro Energy's fundamental ratios, stakeholders can gain valuable insights into Alvopetro Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alvopetro Energy 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 Alvopetro Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Alvopetro Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Alvopetro Energy performance evaluation
Checking the ongoing alerts about Alvopetro Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alvopetro Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders |
- Analyzing Alvopetro Energy'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 Alvopetro Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alvopetro Energy'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 Alvopetro Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alvopetro Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alvopetro Energy's otc stock. These opinions can provide insight into Alvopetro Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alvopetro OTC Stock analysis
When running Alvopetro Energy's price analysis, check to measure Alvopetro Energy'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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.
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