Alligator Bioscience AB Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alligator Bioscience are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Alligator Bioscience AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Alligator Bioscience is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio6.13
Fifty Two Week Low0.8700
Fifty Two Week High2.9604
  

Alligator Bioscience Relative Risk vs. Return Landscape

If you would invest (100.00) in Alligator Bioscience AB on April 25, 2025 and sell it today you would earn a total of  100.00  from holding Alligator Bioscience AB or generate -100.0% return on investment over 90 days. Alligator Bioscience AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Alligator, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Alligator Bioscience Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alligator Bioscience's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alligator Bioscience AB, and traders can use it to determine the average amount a Alligator Bioscience'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 = 0.0

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Based on monthly moving average Alligator Bioscience 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 Alligator Bioscience by adding Alligator Bioscience to a well-diversified portfolio.

Alligator Bioscience Fundamentals Growth

Alligator Stock prices reflect investors' perceptions of the future prospects and financial health of Alligator Bioscience, and Alligator Bioscience 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 Alligator Stock performance.

Things to note about Alligator Bioscience performance evaluation

Checking the ongoing alerts about Alligator Bioscience for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alligator Bioscience help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alligator Bioscience is not yet fully synchronised with the market data
Alligator Bioscience has some characteristics of a very speculative penny stock
Alligator Bioscience has a very high chance of going through financial distress in the upcoming years
Evaluating Alligator Bioscience's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alligator Bioscience's stock performance include:
  • Analyzing Alligator Bioscience'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 Alligator Bioscience's stock is overvalued or undervalued compared to its peers.
  • Examining Alligator Bioscience'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 Alligator Bioscience's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alligator Bioscience's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Alligator Bioscience's stock. These opinions can provide insight into Alligator Bioscience's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alligator Bioscience's stock performance is not an exact science, and many factors can impact Alligator Bioscience's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Alligator Stock

If you are still planning to invest in Alligator Bioscience check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alligator Bioscience's history and understand the potential risks before investing.
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