Aluula Composites Stock Performance
| AUUA Stock | 0.10 0.01 9.09% |
The firm shows a Beta (market volatility) of 2.61, 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, Aluula Composites will likely underperform. At this point, Aluula Composites has a negative expected return of -0.13%. Please make sure to confirm Aluula Composites' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Aluula Composites performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aluula Composites has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | -2.4 M |
Aluula |
Aluula Composites Relative Risk vs. Return Landscape
If you would invest 14.00 in Aluula Composites on August 30, 2024 and sell it today you would lose (4.00) from holding Aluula Composites or give up 28.57% of portfolio value over 90 days. Aluula Composites is producing return of less than zero assuming 9.2542% volatility of returns over the 90 days investment horizon. Simply put, 82% of all stocks have less volatile historical return distribution than Aluula Composites, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aluula Composites Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluula Composites' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aluula Composites, and traders can use it to determine the average amount a Aluula Composites' 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 = -0.0138
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| Negative Returns | AUUA |
Estimated Market Risk
| 9.25 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aluula Composites 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 Aluula Composites by adding Aluula Composites to a well-diversified portfolio.
Aluula Composites Fundamentals Growth
Aluula Stock prices reflect investors' perceptions of the future prospects and financial health of Aluula Composites, and Aluula Composites 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 Aluula Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 27.23 M | |||
| Shares Outstanding | 250.62 M | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 7.35 M | |||
| EBITDA | (4.3 M) | |||
| Total Debt | 190.66 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.17 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 15.18 M | |||
| Retained Earnings | (6.26 M) | |||
About Aluula Composites Performance
Evaluating Aluula Composites' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aluula Composites 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 Aluula Composites has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Aluula Composites performance evaluation
Checking the ongoing alerts about Aluula Composites for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aluula Composites help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aluula Composites generated a negative expected return over the last 90 days | |
| Aluula Composites has high historical volatility and very poor performance | |
| Aluula Composites has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.35 M. Net Loss for the year was (5.16 M) with profit before overhead, payroll, taxes, and interest of 647.7 K. | |
| Aluula Composites generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Aluula Composites' 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 Aluula Composites' stock is overvalued or undervalued compared to its peers.
- Examining Aluula Composites' 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 Aluula Composites' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aluula Composites' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aluula Composites' stock. These opinions can provide insight into Aluula Composites' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aluula Stock Analysis
When running Aluula Composites' price analysis, check to measure Aluula Composites' 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 Aluula Composites is operating at the current time. Most of Aluula Composites' value examination focuses on studying past and present price action to predict the probability of Aluula Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluula Composites' price. Additionally, you may evaluate how the addition of Aluula Composites to your portfolios can decrease your overall portfolio volatility.