Altigen Communications Stock Performance
| ATGN Stock | USD 0.40 0.01 2.44% |
The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altigen Communications are expected to decrease at a much lower rate. During the bear market, Altigen Communications is likely to outperform the market. At this point, Altigen Communications has a negative expected return of -0.5%. Please make sure to confirm Altigen Communications' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Altigen Communications 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 Altigen Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Altigen |
Altigen Communications Relative Risk vs. Return Landscape
If you would invest 57.00 in Altigen Communications on November 7, 2025 and sell it today you would lose (17.00) from holding Altigen Communications or give up 29.82% of portfolio value over 90 days. Altigen Communications is currently does not generate positive expected returns and assumes 4.2238% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of otc stocks are less volatile than Altigen, 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 |
Altigen Communications Target Price Odds to finish over Current Price
The tendency of Altigen 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 |
| 0.40 | 90 days | 0.40 | under 95 |
Based on a normal probability distribution, the odds of Altigen Communications to move above the current price in 90 days from now is under 95 (This Altigen Communications probability density function shows the probability of Altigen OTC Stock to fall within a particular range of prices over 90 days) .
Altigen Communications Price Density |
| Price |
Predictive Modules for Altigen Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altigen Communications. 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.Altigen Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altigen Communications is not an exception. The market had few large corrections towards the Altigen Communications' 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 Altigen Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altigen Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.15 |
Altigen Communications 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 Altigen Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altigen Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Altigen Communications generated a negative expected return over the last 90 days | |
| Altigen Communications has some characteristics of a very speculative penny stock | |
| Altigen Communications has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 11.89 M. Net Loss for the year was (698 K) with profit before overhead, payroll, taxes, and interest of 7.92 M. | |
| Altigen Communications currently holds about 6.82 M in cash with (18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. |
Altigen Communications Fundamentals Growth
Altigen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Altigen Communications, and Altigen Communications 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 Altigen OTC Stock performance.
| Return On Equity | -0.0366 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 16.76 M | |||
| Shares Outstanding | 24.22 M | |||
| Price To Earning | 21.32 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 11.89 M | |||
| EBITDA | 400 K | |||
| Cash And Equivalents | 6.82 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 664 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (18 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 17.7 M | |||
| Retained Earnings | (68.85 M) | |||
| Current Asset | 5.22 M | |||
| Current Liabilities | 3.58 M | |||
About Altigen Communications Performance
By examining Altigen Communications' fundamental ratios, stakeholders can obtain critical insights into Altigen Communications' 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 Altigen Communications 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.
Altigen Communications, Inc. designs, develops, markets, and supports integrated communications solutions worldwide. Altigen Communications, Inc. was incorporated in 1994 and is headquartered in Milpitas, California. Altigen Communications operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 61 people.Things to note about Altigen Communications performance evaluation
Checking the ongoing alerts about Altigen Communications for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Altigen Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altigen Communications generated a negative expected return over the last 90 days | |
| Altigen Communications has some characteristics of a very speculative penny stock | |
| Altigen Communications has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 11.89 M. Net Loss for the year was (698 K) with profit before overhead, payroll, taxes, and interest of 7.92 M. | |
| Altigen Communications currently holds about 6.82 M in cash with (18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. |
- Analyzing Altigen Communications' 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 Altigen Communications' stock is overvalued or undervalued compared to its peers.
- Examining Altigen Communications' 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 Altigen Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altigen Communications' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Altigen Communications' otc stock. These opinions can provide insight into Altigen Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Altigen OTC Stock
Altigen Communications financial ratios help investors to determine whether Altigen OTC 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 Altigen with respect to the benefits of owning Altigen Communications security.