Altenergy Acquisition Corp Stock Analysis
| AEAE Stock | USD 12.01 0.00 0.00% |
IPO Date 13th of December 2021 | 200 Day MA 12.5498 | 50 Day MA 12.01 | Beta 0.102 |
At present, Altenergy Acquisition's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 2.8 M, whereas Total Debt To Capitalization is projected to grow to (0.50). Altenergy Acquisition's financial risk is the risk to Altenergy Acquisition stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.24 | Current Value 0.25 | Quarterly Volatility 0.09857811 |
Altenergy Acquisition Corp is undervalued with Real Value of 14.12 and Hype Value of 12.01. The main objective of Altenergy Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Altenergy Acquisition Corp is worth, separate from its market price. There are two main types of Altenergy Acquisition's stock analysis: fundamental analysis and technical analysis.
The Altenergy Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altenergy Acquisition's ongoing operational relationships across important fundamental and technical indicators.
Altenergy | Build AI portfolio with Altenergy Stock |
Altenergy Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.43. Altenergy Acquisition had not issued any dividends in recent years. AltEnergy Acquisition Corp. does not have significant operations. AltEnergy Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Altenergy Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Altenergy Acquisition Corp please contact Russell Stidolph at 203 299 1400 or go to https://altenergyacquisition.com.Altenergy Acquisition Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altenergy Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altenergy Acquisition Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Altenergy Acquisition generated a negative expected return over the last 90 days | |
| Altenergy Acquisition has high historical volatility and very poor performance | |
| Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Altenergy Acquisition Corp currently holds about 348.87 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Altenergy Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Acadia Realty Earnings Call Transcript - The Globe and Mail |
Altenergy Acquisition Environmental, Social, and Governance (ESG) Scores
Altenergy Acquisition's ESG score is a quantitative measure that evaluates Altenergy Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Altenergy Acquisition's operations that may have significant financial implications and affect Altenergy Acquisition's stock price as well as guide investors towards more socially responsible investments.
Altenergy Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clear Street Llc. | 2024-12-31 | 0.0 | American Financial Group Inc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 |
Altenergy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.19 M.Altenergy Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.34) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.35) | (0.34) | |
| Return On Equity | 0.33 | 0.20 |
Management Efficiency
Altenergy Acquisition has return on total asset (ROA) of (0.1237) % which means that it has lost $0.1237 on every $100 spent on assets. This is way below average. Altenergy Acquisition's management efficiency ratios could be used to measure how well Altenergy Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.34. The current year's Return On Capital Employed is expected to grow to -0.18. At present, Altenergy Acquisition's Debt To Assets are projected to increase slightly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.32) | (1.26) | |
| Tangible Book Value Per Share | (1.32) | (1.26) | |
| Enterprise Value Over EBITDA | 17.08 | 22.29 | |
| Price Book Value Ratio | (11.06) | (10.51) | |
| Enterprise Value Multiple | 17.08 | 22.29 | |
| Price Fair Value | (11.06) | (10.51) |
Evaluating the management effectiveness of Altenergy Acquisition allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Altenergy Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 13th of February 2026, Altenergy Acquisition shows the Risk Adjusted Performance of (0.09), standard deviation of 4.53, and Mean Deviation of 1.1. Altenergy Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altenergy Acquisition variance, and the relationship between the coefficient of variation and treynor ratio to decide if Altenergy Acquisition is priced correctly, providing market reflects its regular price of 12.01 per share. Given that Altenergy Acquisition has variance of 20.51, we suggest you to validate Altenergy Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.Altenergy Acquisition Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Altenergy Acquisition price series with the more recent values given greater weights.
Altenergy Acquisition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altenergy Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altenergy Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altenergy Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shribman Daniel over a year ago Insider Trading | ||
Russell Stidolph over a year ago Acquisition by Russell Stidolph of 5500000 shares of Altenergy Acquisition at 1.0E-4 subject to Rule 16b-3 | ||
Russell Stidolph over a year ago Conversion by Russell Stidolph of 5500000 shares of Altenergy Acquisition | ||
Russell Stidolph over a year ago Conversion by Russell Stidolph of 5500000 shares of Altenergy Acquisition |
Altenergy Acquisition Outstanding Bonds
Altenergy Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altenergy Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altenergy bonds can be classified according to their maturity, which is the date when Altenergy Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Altice Europe 5 Corp BondUS02154CAF05 | View | |
| US02154CAH60 Corp BondUS02154CAH60 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Altenergy Acquisition Predictive Daily Indicators
Altenergy Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altenergy Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Altenergy Acquisition Corporate Filings
| 8th of January 2026 Other Reports | ViewVerify | |
10Q | 12th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10Q | 7th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Altenergy Acquisition Forecast Models
Altenergy Acquisition's time-series forecasting models are one of many Altenergy Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altenergy Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Altenergy Acquisition Bond Ratings
Altenergy Acquisition Corp financial ratings play a critical role in determining how much Altenergy Acquisition have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Altenergy Acquisition's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (5.50) | Unlikely Manipulator | View |
Altenergy Acquisition Debt to Cash Allocation
Many companies such as Altenergy Acquisition, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Altenergy Acquisition Corp currently holds 2.33 M in liabilities. Altenergy Acquisition has a current ratio of 1.97, which is within standard range for the sector. Note, when we think about Altenergy Acquisition's use of debt, we should always consider it together with its cash and equity.Altenergy Acquisition Total Assets Over Time
Altenergy Acquisition Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Altenergy Acquisition uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Altenergy Acquisition Debt Ratio | 25.0 |
Altenergy Acquisition Corporate Bonds Issued
Most Altenergy bonds can be classified according to their maturity, which is the date when Altenergy Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Altenergy Short Long Term Debt Total
Short Long Term Debt Total |
|
About Altenergy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Altenergy Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altenergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altenergy Acquisition. By using and applying Altenergy Stock analysis, traders can create a robust methodology for identifying Altenergy entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altenergy Acquisition to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Altenergy Stock analysis
When running Altenergy Acquisition's price analysis, check to measure Altenergy Acquisition's 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 Altenergy Acquisition is operating at the current time. Most of Altenergy Acquisition's value examination focuses on studying past and present price action to predict the probability of Altenergy Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altenergy Acquisition's price. Additionally, you may evaluate how the addition of Altenergy Acquisition to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |