Alithya Group Stock Performance
| ALYAF Stock | 1.20 0.03 2.56% |
The firm shows a Beta (market volatility) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alithya will likely underperform. At this point, Alithya Group has a negative expected return of -0.1%. Please make sure to confirm Alithya's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Alithya Group 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
1 | How Alithya Group Inc. stock valuation compares with sector - Trade Volume Report Low Risk Profit Maximizing Plans - newser.com | 10/31/2025 |
2 | How Alithya Group Inc. stock valuation compares with sector - July 2025 Snapshot AI Forecasted EntryExit Points - newser.com | 11/06/2025 |
3 | Investment Strategy and Analysis - news.stocktradersdaily.com | 11/11/2025 |
4 | How higher bond yields impact Alithya Group Inc. stock - July 2025 Action Risk Controlled Stock Alerts - newser.com | 11/19/2025 |
5 | Financial Trading Report - news.stocktradersdaily.com | 11/28/2025 |
6 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 12/04/2025 |
7 | Proactive Strategies - news.stocktradersdaily.com | 12/18/2025 |
8 | 1 Undervalued Canadian Tech Stock Down 76 percent Id Buy Right Now - Yahoo Finance Canada | 12/29/2025 |
9 | Strategic Equity Report - Stock Traders Daily | 01/13/2026 |
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -7.8 M | |
| Free Cash Flow | 47 M |
Alithya Relative Risk vs. Return Landscape
If you would invest 131.00 in Alithya Group on October 18, 2025 and sell it today you would lose (11.00) from holding Alithya Group or give up 8.4% of portfolio value over 90 days. Alithya Group is currently producing negative expected returns and takes up 2.999% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Alithya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alithya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alithya Group, and traders can use it to determine the average amount a Alithya'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 = -0.0335
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALYAF |
Based on monthly moving average Alithya 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 by adding Alithya to a well-diversified portfolio.
Alithya Fundamentals Growth
Alithya Stock prices reflect investors' perceptions of the future prospects and financial health of Alithya, and Alithya 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 | 213.61 M | ||||
| Shares Outstanding | 92.36 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 473.48 M | ||||
| Gross Profit | 157.76 M | ||||
| EBITDA | 36 M | ||||
| Net Income | 1.29 M | ||||
| Total Debt | 118.91 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 48.43 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 120.63 M | ||||
| Total Asset | 425.98 M | ||||
| Retained Earnings | (155.07 M) | ||||
About Alithya Performance
By analyzing Alithya's fundamental ratios, stakeholders can gain valuable insights into Alithya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alithya 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 Alithya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 performance evaluation
Checking the ongoing alerts about Alithya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alithya Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alithya Group generated a negative expected return over the last 90 days | |
| Alithya Group may become a speculative penny stock | |
| Alithya Group has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Strategic Equity Report - Stock Traders Daily |
- Analyzing Alithya'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's stock is overvalued or undervalued compared to its peers.
- Examining Alithya'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alithya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alithya's stock. These opinions can provide insight into Alithya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alithya Stock analysis
When running Alithya's price analysis, check to measure Alithya'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 Alithya is operating at the current time. Most of Alithya's value examination focuses on studying past and present price action to predict the probability of Alithya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alithya's price. Additionally, you may evaluate how the addition of Alithya to your portfolios can decrease your overall portfolio volatility.
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