Alternus Energy Group Stock Performance
| ALCE Stock | 0.03 0.01 50.00% |
The firm shows a Beta (market volatility) of 2.04, 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, Alternus Energy will likely underperform. At this point, Alternus Energy Group has a negative expected return of -1.94%. Please make sure to confirm Alternus Energy's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Alternus Energy Group 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 Alternus Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Alternus |
Alternus Energy Relative Risk vs. Return Landscape
If you would invest 100.00 in Alternus Energy Group on September 15, 2025 and sell it today you would lose (97.00) from holding Alternus Energy Group or give up 97.0% of portfolio value over 90 days. Alternus Energy Group is currently does not generate positive expected returns and assumes 23.9895% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alternus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alternus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternus Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alternus Energy Group, and traders can use it to determine the average amount a Alternus Energy's 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 = -0.0809
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| Negative Returns | ALCE |
Based on monthly moving average Alternus Energy 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 Alternus Energy by adding Alternus Energy to a well-diversified portfolio.
Alternus Energy Fundamentals Growth
Alternus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alternus Energy, and Alternus Energy 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 Alternus OTC Stock performance.
| Return On Asset | -0.0588 | |||
| Current Valuation | 34.1 M | |||
| Shares Outstanding | 9.4 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 20.08 M | |||
| EBITDA | (31.42 M) | |||
| Total Debt | 198.97 M | |||
| Cash Flow From Operations | 13.21 M | |||
| Earnings Per Share | (24.81) X | |||
| Total Asset | 185.29 M | |||
| Retained Earnings | (88.21 M) | |||
About Alternus Energy Performance
By analyzing Alternus Energy's fundamental ratios, stakeholders can gain valuable insights into Alternus Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alternus Energy 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 Alternus Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alternus Energy Group performance evaluation
Checking the ongoing alerts about Alternus Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alternus Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternus Energy is not yet fully synchronised with the market data | |
| Alternus Energy generated a negative expected return over the last 90 days | |
| Alternus Energy has high historical volatility and very poor performance | |
| Alternus Energy has some characteristics of a very speculative penny stock | |
| Alternus Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.08 M. Net Loss for the year was (53.65 M) with profit before overhead, payroll, taxes, and interest of 23.7 M. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Alternus Energy's 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 Alternus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alternus Energy's 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 Alternus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternus Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alternus Energy's otc stock. These opinions can provide insight into Alternus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alternus OTC Stock analysis
When running Alternus Energy's price analysis, check to measure Alternus 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 Alternus Energy is operating at the current time. Most of Alternus Energy's value examination focuses on studying past and present price action to predict the probability of Alternus 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 Alternus Energy's price. Additionally, you may evaluate how the addition of Alternus Energy to your portfolios can decrease your overall portfolio volatility.
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