AULT Old Performance
AULTDelisted Stock | 0.21 0.01 4.55% |
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 AULT Old are completely uncorrelated. AULT Old currently shows a risk of 0.0%. Please confirm AULT Old accumulation distribution and period momentum indicator , to decide if AULT Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AULT Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, AULT Old is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 8.7 M |
AULT |
AULT Old Relative Risk vs. Return Landscape
If you would invest 21.00 in AULT Old on October 24, 2024 and sell it today you would earn a total of 0.00 from holding AULT Old or generate 0.0% return on investment over 90 days. AULT Old 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 AULT, 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 |
AULT Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AULT Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AULT Old, and traders can use it to determine the average amount a AULT Old'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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AULT |
Based on monthly moving average AULT Old 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 AULT Old by adding AULT Old to a well-diversified portfolio.
AULT Old Fundamentals Growth
AULT Stock prices reflect investors' perceptions of the future prospects and financial health of AULT Old, and AULT Old 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 AULT Stock performance.
Return On Equity | -2.09 | |||
Return On Asset | -0.12 | |||
Profit Margin | (0.99) % | |||
Operating Margin | (0.67) % | |||
Current Valuation | 130.91 M | |||
Shares Outstanding | 38.85 M | |||
Price To Book | 0.30 X | |||
Price To Sales | 0.05 X | |||
Revenue | 156.44 M | |||
EBITDA | (57.65 M) | |||
Total Debt | 61.14 M | |||
Book Value Per Share | 0.74 X | |||
Cash Flow From Operations | (51.88 M) | |||
Earnings Per Share | 1,982 X | |||
Total Asset | 299.19 M | |||
Retained Earnings | (567.47 M) | |||
About AULT Old Performance
Assessing AULT Old's fundamental ratios provides investors with valuable insights into AULT Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AULT Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AULT Old performance evaluation
Checking the ongoing alerts about AULT Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AULT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.AULT Old is now traded under the symbol GPUS. Please update your portfolios or report it if you believe this is an error. Report It! | |
AULT Old is not yet fully synchronised with the market data | |
AULT Old has some characteristics of a very speculative penny stock | |
AULT Old has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 156.44 M. Net Loss for the year was (215.32 M) with profit before overhead, payroll, taxes, and interest of 55.97 M. | |
AULT Old generates negative cash flow from operations |
- Analyzing AULT Old'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 AULT Old's stock is overvalued or undervalued compared to its peers.
- Examining AULT Old'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 AULT Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AULT Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AULT Old's stock. These opinions can provide insight into AULT Old'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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in AULT Stock
If you are still planning to invest in AULT Old 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 AULT Old's history and understand the potential risks before investing.
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