Alligator Energy (Australia) Today
AGE Stock | 0.04 0 4.76% |
Performance0 of 100
| Odds Of DistressOver 68
|
Alligator Energy is selling for under 0.04 as of the 22nd of November 2024; that is 4.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.04. Alligator Energy has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Alligator Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Alligator Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alligator Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alligator Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MD CEO | BE BEng |
Business Concentration | Energy, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors) |
Alligator Energy (AGE) is traded on Australian Securities Exchange in Australia and employs 41 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 154.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alligator Energy's market, we take the total number of its shares issued and multiply it by Alligator Energy'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. Alligator Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 3.87 B outstanding shares.
Alligator Energy generates negative cash flow from operations
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Ownership AllocationAlligator Energy holds a total of 3.87 Billion outstanding shares. Alligator Energy shows 8.91 percent of its outstanding shares held by insiders and 25.14 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alligator Energy Risk Profiles
Although Alligator Energy's alpha and beta are two of the key measurements used to evaluate Alligator Energy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.28 | |||
Standard Deviation | 4.79 | |||
Variance | 22.94 | |||
Risk Adjusted Performance | 0.0082 |
Alligator Stock Against Markets
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Additional Tools for Alligator Stock Analysis
When running Alligator Energy's price analysis, check to measure Alligator Energy'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 Alligator Energy is operating at the current time. Most of Alligator Energy's value examination focuses on studying past and present price action to predict the probability of Alligator Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alligator Energy's price. Additionally, you may evaluate how the addition of Alligator Energy to your portfolios can decrease your overall portfolio volatility.