Alta Global Group Stock Analysis

Alta Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.41. Alta Global Group had not issued any dividends in recent years. To find out more about Alta Global Group contact Nicholas Langton at 61 18 0015 1865 or learn more at https://www.mma.inc.

Alta Global Group Investment Alerts

Alta Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 18.51 M.

Alta Profitablity

Management Efficiency

Alta Global Group has Return on Asset of (1.9794) % which means that on every $100 spent on assets, it lost $1.9794. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (44.2129) %, meaning that it generated no profit with money invested by stockholders. Alta Global's management efficiency ratios could be used to measure how well Alta Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 17.59, whereas Return On Tangible Assets are forecasted to decline to (13.25). At present, Alta Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 58.1 K, whereas Non Current Assets Total are forecasted to decline to about 2 M.

Technical Drivers

As of the 16th of February 2026, Alta Global shows the Mean Deviation of 3.91, risk adjusted performance of (0.14), and Standard Deviation of 5.49. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alta Global, as well as the relationship between them.

Alta Global Group Price Movement Analysis

Alta Global Group Insider Trading Activities

Alta Global Outstanding Bonds

Alta Global Predictive Daily Indicators

Alta Global Forecast Models

Alta Global's time-series forecasting models are one of many Alta Global'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 Alta Global'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.

Alta Global Bond Ratings

Alta Global Group financial ratings play a critical role in determining how much Alta Global 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 Alta Global's borrowing costs.

Alta Global Group Debt to Cash Allocation

Alta Global Group has 67.47 K in debt. Nevertheless, prudent borrowing could serve as an effective mechanism for Alta to finance growth opportunities yielding strong returns.

Alta Global Total Assets Over Time

Alta Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alta Global 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.

Alta Global Debt Ratio

1.66

It appears most of the Alta Global's assets are financed through equity. 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 Alta Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alta Global, which in turn will lower the firm's financial flexibility.

Alta Global Corporate Bonds Issued

Alta Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alta Global 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 Alta 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 Alta Global. By using and applying Alta Stock analysis, traders can create a robust methodology for identifying Alta entry and exit points for their positions.

When running Alta Global's price analysis, check to measure Alta Global'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 Alta Global is operating at the current time. Most of Alta Global's value examination focuses on studying past and present price action to predict the probability of Alta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Global's price. Additionally, you may evaluate how the addition of Alta Global to your portfolios can decrease your overall portfolio volatility.