Allegiant Professional Business Stock Performance
| APRO Stock | USD 0.0001 0.00 0.000003% |
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 Allegiant Professional are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Allegiant Professional Business has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Allegiant Professional is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Allegiant Travel stock rating downgraded by Raymond James to Outperform By Investing.com - Investing.com India | 12/19/2025 |
2 | Experts see risks for Minnesota consumers in Allegiants purchase of Sun Country - Star Tribune | 01/13/2026 |
3 | Allegiant Travel Surges with Positive Market Expectations - StocksToTrade | 02/06/2026 |
Allegiant | Build AI portfolio with Allegiant Stock |
Allegiant Professional Relative Risk vs. Return Landscape
If you would invest 0.01 in Allegiant Professional Business on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Allegiant Professional Business or generate 0.0% return on investment over 90 days. Allegiant Professional Business 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 Allegiant, 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 |
Allegiant Professional 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 Allegiant Professional for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allegiant Professional can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Allegiant Professional generated a negative expected return over the last 90 days | |
| Allegiant Professional has some characteristics of a very speculative penny stock | |
| Allegiant Professional Business currently holds 184 in liabilities with Debt to Equity (D/E) ratio of 5.13, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allegiant Professional has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Allegiant Professional's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.65 M. Net Loss for the year was (6.23 M) with loss before overhead, payroll, taxes, and interest of (1.35 M). | |
| Allegiant Professional has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Allegiant Travel Surges with Positive Market Expectations - StocksToTrade |
Allegiant Professional Fundamentals Growth
Allegiant Stock prices reflect investors' perceptions of the future prospects and financial health of Allegiant Professional, and Allegiant Professional 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 Allegiant Stock performance.
| Profit Margin | (1.34) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 42.96 K | ||||
| Shares Outstanding | 85.92 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 4.65 M | ||||
| Gross Profit | (1.35 M) | ||||
| Net Income | (6.23 M) | ||||
| Cash And Equivalents | 28.93 K | ||||
| Total Debt | 184 | ||||
| Debt To Equity | 5.13 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | 49.23 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 8.59 K | ||||
| Total Asset | 3.13 M | ||||
| Working Capital | 508 K | ||||
| Current Asset | 4.7 M | ||||
| Current Liabilities | 4.19 M | ||||
About Allegiant Professional Performance
By examining Allegiant Professional's fundamental ratios, stakeholders can obtain critical insights into Allegiant Professional'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 Allegiant Professional 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 | 40.22 | 35.75 | |
| Return On Tangible Assets | (4.40) | (4.62) | |
| Return On Capital Employed | (2.79) | (2.93) | |
| Return On Assets | (4.40) | (4.62) | |
| Return On Equity | 2.26 | 2.14 |
Things to note about Allegiant Professional performance evaluation
Checking the ongoing alerts about Allegiant Professional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegiant Professional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allegiant Professional generated a negative expected return over the last 90 days | |
| Allegiant Professional has some characteristics of a very speculative penny stock | |
| Allegiant Professional Business currently holds 184 in liabilities with Debt to Equity (D/E) ratio of 5.13, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allegiant Professional has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Allegiant Professional's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.65 M. Net Loss for the year was (6.23 M) with loss before overhead, payroll, taxes, and interest of (1.35 M). | |
| Allegiant Professional has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Allegiant Travel Surges with Positive Market Expectations - StocksToTrade |
- Analyzing Allegiant Professional'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 Allegiant Professional's stock is overvalued or undervalued compared to its peers.
- Examining Allegiant Professional'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 Allegiant Professional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegiant Professional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegiant Professional's stock. These opinions can provide insight into Allegiant Professional'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, which includes a position in Allegiant Professional Business. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Commercial Services & Supplies sector continue expanding? Could Allegiant diversify its offerings? Factors like these will boost the valuation of Allegiant Professional. If investors know Allegiant will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegiant Professional data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Allegiant Professional requires distinguishing between market price and book value, where the latter reflects Allegiant's accounting equity. The concept of intrinsic value - what Allegiant Professional's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Allegiant Professional's price substantially above or below its fundamental value.
Understanding that Allegiant Professional's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegiant Professional represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Allegiant Professional's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.