Altigen Communications Stock Analysis
| ATGN Stock | USD 0.42 0.02 5.00% |
Altigen Communications holds a debt-to-equity ratio of 0.045. With a high degree of financial leverage come high-interest payments, which usually reduce Altigen Communications' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Altigen Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Altigen Communications' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Altigen OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Altigen Communications' stakeholders.
For many companies, including Altigen Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Altigen Communications, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Altigen Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Altigen Communications' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Altigen Communications is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Altigen Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Altigen Communications is said to be less leveraged. If creditors hold a majority of Altigen Communications' assets, the OTC Stock is said to be highly leveraged.
Altigen Communications is overvalued with Real Value of 0.4 and Hype Value of 0.42. The main objective of Altigen Communications otc analysis is to determine its intrinsic value, which is an estimate of what Altigen Communications is worth, separate from its market price. There are two main types of Altigen Communications' stock analysis: fundamental analysis and technical analysis.
The Altigen Communications otc stock is traded in the USA on OTCQB 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.
Altigen |
Altigen OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altigen Communications recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. 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.The quote for Altigen Communications is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Altigen Communications please contact Jeremiah Fleming at 408 597 9000 or go to https://www.altigen.com.Altigen Communications Investment Alerts
| 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 Thematic Classifications
In addition to having Altigen Communications otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Altigen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altigen Communications's market, we take the total number of its shares issued and multiply it by Altigen Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Altigen Profitablity
Altigen Communications' profitability indicators refer to fundamental financial ratios that showcase Altigen Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Altigen Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altigen Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Altigen Communications' profitability requires more research than a typical breakdown of Altigen Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 8th of February, Altigen Communications shows the Standard Deviation of 4.11, mean deviation of 2.46, and Risk Adjusted Performance of (0.08). Altigen Communications 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Altigen Communications, which can be compared to its peers.Altigen Communications Price Movement Analysis
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Altigen Communications Outstanding Bonds
Altigen Communications 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. Altigen Communications 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 Altigen bonds can be classified according to their maturity, which is the date when Altigen Communications 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.
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Altigen Communications Predictive Daily Indicators
Altigen Communications 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 Altigen Communications otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Altigen Communications Forecast Models
Altigen Communications' time-series forecasting models are one of many Altigen Communications' otc 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 Altigen Communications' 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.Altigen Communications Debt to Cash Allocation
Altigen Communications currently holds 664 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Altigen Communications has a current ratio of 4.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Altigen Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Altigen Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altigen Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altigen to invest in growth at high rates of return. When we think about Altigen Communications' use of debt, we should always consider it together with cash and equity.Altigen Communications Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Altigen Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Altigen Communications, which in turn will lower the firm's financial flexibility.Altigen Communications Corporate Bonds Issued
About Altigen OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Altigen Communications 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 Altigen shares will generate the highest return on investment. We also built our otc 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 OTC such as Altigen Communications. By using and applying Altigen OTC Stock analysis, traders can create a robust methodology for identifying Altigen entry and exit points for their positions.
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.
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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.