Alithya Group Inc Stock Performance
| ALYA Stock | CAD 1.77 0.06 3.51% |
Alithya Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alithya Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alithya Group is expected to be smaller as well. Alithya Group inc right now shows a risk of 2.5%. Please confirm Alithya Group inc standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Alithya Group inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alithya Group inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Alithya Group is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:400 | Last Split Date 2004-06-30 |
1 | Alithya Group. Buy, Sell or Hold - Cantech Letter | 11/17/2025 |
2 | Why Alithya Group Inc. stock stays on buy lists - Gold Moves Daily Volume Surge Trade Alerts - moha.gov.vn | 11/27/2025 |
3 | Stocks in play Alithya Group inc. - The Globe and Mail | 01/23/2026 |
| 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 173.00 in Alithya Group inc on November 1, 2025 and sell it today you would earn a total of 4.00 from holding Alithya Group inc or generate 2.31% return on investment over 90 days. Alithya Group inc is generating 0.0679% of daily returns and assumes 2.5014% 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 Target Price Odds to finish over Current Price
The tendency of Alithya 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 |
| 1.77 | 90 days | 1.77 | about 10.09 |
Based on a normal probability distribution, the odds of Alithya Group to move above the current price in 90 days from now is about 10.09 (This Alithya Group inc probability density function shows the probability of Alithya Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Alithya Group has a beta of 0.65. This suggests as returns on the market go up, Alithya Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alithya Group inc will be expected to be much smaller as well. Additionally Alithya Group inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Alithya Group Price Density |
| Price |
Predictive Modules for Alithya Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alithya Group inc. 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.Alithya Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alithya Group is not an exception. The market had few large corrections towards the Alithya Group'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 Alithya Group inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alithya Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.04 |
Alithya Group 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 Alithya Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alithya Group inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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: Market Performance Analysis - Stock Traders Daily |
Alithya Group 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 Alithya Stock often depends not only on the future outlook of the current and potential Alithya Group'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. Alithya Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.3 M | |
| Cash And Short Term Investments | 16 M |
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 | 305.59 M | ||||
| Shares Outstanding | 92.36 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.36 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 | 176.96 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 may become a speculative penny stock | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Performance Analysis - Stock Traders Daily |
- 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.