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
Very Weak
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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 Ratio | 6.13 | |
| Fifty Two Week Low | 0.8700 | |
| Fifty Two Week High | 2.9604 |
Alligator |
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. Expected Return |
| Risk |
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.
| Return On Equity | -65.21 | |||
| Return On Asset | -36.32 | |||
| Current Valuation | 62.11 M | |||
| Debt To Equity | 0.07 % | |||
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 |
- 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.
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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