Alithya Group Inc Stock Performance
| ALYA Stock | CAD 1.72 0.06 3.37% |
The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Alithya Group returns are very sensitive to returns on the market. As the market goes up or down, Alithya Group is expected to follow. At this point, Alithya Group inc has a negative expected return of -0.13%. Please make sure to confirm Alithya Group's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Alithya Group inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alithya Group inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:400 | Last Split Date 2004-06-30 |
1 | Trading Report - news.stocktradersdaily.com | 10/22/2025 |
2 | Can Alithya Group Inc. stock retain market dominance - Watch List Fast Entry and Exit Trade Plans - Fundao Cultural do Par | 10/28/2025 |
3 | Why Alithya Group Inc. stock remains stable - Quarterly Profit Summary AI Enhanced Trading Signals - newser.com | 11/04/2025 |
4 | Is Alithya Group Inc. stock suitable for passive index funds - Weekly Risk Report High Conviction Trade Alerts - newser.com | 11/11/2025 |
5 | Analysts Conflicted on These Technology Names Alithya Group and Hewlett Packard Enterprise - The Globe and Mail | 11/18/2025 |
6 | What drives Alithya Group Inc 0QZ stock price - Contrarian Investment Ideas Low Cost Wealth Plans - earlytimes.in | 11/28/2025 |
7 | Stocks in play Alithya Group inc. - The Globe and Mail | 12/18/2025 |
8 | Technical Pivots with Risk Controls - Stock Traders Daily | 12/24/2025 |
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -7.8 M |
Alithya |
Alithya Group Relative Risk vs. Return Landscape
If you would invest 190.00 in Alithya Group inc on October 10, 2025 and sell it today you would lose (18.00) from holding Alithya Group inc or give up 9.47% of portfolio value over 90 days. Alithya Group inc is generating negative expected returns and assumes 2.5487% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Alithya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alithya Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alithya Group inc, and traders can use it to determine the average amount a Alithya Group'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 = -0.0526
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| Negative Returns | ALYA |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alithya Group 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 Alithya Group by adding Alithya Group to a well-diversified portfolio.
Alithya Group Fundamentals Growth
Alithya Stock prices reflect investors' perceptions of the future prospects and financial health of Alithya Group, and Alithya Group 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 Alithya Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 300.61 M | ||||
| Shares Outstanding | 92.36 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 473.48 M | ||||
| Gross Profit | 157.76 M | ||||
| EBITDA | 36 M | ||||
| Net Income | 1.29 M | ||||
| Cash And Equivalents | 14.28 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 118.91 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | 48.43 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 171.97 M | ||||
| Total Asset | 425.98 M | ||||
| Retained Earnings | (155.07 M) | ||||
| Working Capital | 28.18 M | ||||
About Alithya Group Performance
By examining Alithya Group's fundamental ratios, stakeholders can obtain critical insights into Alithya Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alithya Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.05 | 14.26 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Alithya Group inc performance evaluation
Checking the ongoing alerts about Alithya Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alithya Group inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alithya Group inc generated a negative expected return over the last 90 days | |
| Alithya Group inc may become a speculative penny stock | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bitbuy to Launch Stock Trading - TMX Newsfile |
- Analyzing Alithya Group'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 Alithya Group's stock is overvalued or undervalued compared to its peers.
- Examining Alithya Group'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 Alithya Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alithya Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alithya Group's stock. These opinions can provide insight into Alithya Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alithya Stock
Alithya Group financial ratios help investors to determine whether Alithya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alithya with respect to the benefits of owning Alithya Group security.