Alternative Engy Tech Performance
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 Alternative Engy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alternative Engy Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Alternative Engy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0001 |
Alternative |
Alternative Engy Relative Risk vs. Return Landscape
If you would invest (100.00) in Alternative Engy Tech on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Alternative Engy Tech or generate -100.0% return on investment over 90 days. Alternative Engy Tech 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 otc stocks are less volatile than Alternative, 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 |
Alternative Engy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Engy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alternative Engy Tech, and traders can use it to determine the average amount a Alternative Engy'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 = 0.0
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Based on monthly moving average Alternative Engy 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 Alternative Engy by adding Alternative Engy to a well-diversified portfolio.
Things to note about Alternative Engy Tech performance evaluation
Checking the ongoing alerts about Alternative Engy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alternative Engy Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Engy is not yet fully synchronised with the market data | |
| Alternative Engy has some characteristics of a very speculative penny stock |
- Analyzing Alternative Engy'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 Alternative Engy's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Engy'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 Alternative Engy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Engy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alternative Engy's otc stock. These opinions can provide insight into Alternative Engy'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Alternative OTC Stock
If you are still planning to invest in Alternative Engy Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alternative Engy's history and understand the potential risks before investing.
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