Alto Ingredients Stock Performance
| ALTO Stock | USD 1.48 0.05 3.27% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alto Ingredients' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alto Ingredients is expected to be smaller as well. Alto Ingredients right now shows a risk of 5.4%. Please confirm Alto Ingredients treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Alto Ingredients will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alto Ingredients has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Alto Ingredients is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:15 | Last Split Date 2013-05-14 |
1 | Altos Phase IIb study of ALTO-100 for MDD fails to meet primary endpoint | 10/23/2024 |
2 | Acquisition by Graham Auste M of 71660 shares of Alto Ingredients subject to Rule 16b-3 | 10/24/2024 |
3 | Alto Ingredients Inc Q3 2024 Earnings Report Preview What to Expect | 11/05/2024 |
4 | Alto Ingredients, Inc. Reports Third Quarter 2024 Results | 11/06/2024 |
5 | Alto Ingredients Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges with ... | 11/07/2024 |
6 | Alto Ingredients Is Making Moderate Use Of Debt | 11/12/2024 |
7 | Alto Ingredients Third Quarter 2024 Earnings Misses Expectations | 11/14/2024 |
8 | Alto Ingredients Reports Q3 Loss, Misses Revenue Estimates - MSN | 11/18/2024 |
9 | Alto Ingredients, Inc. to Cold Idle Magic Valley Facility at Year End | 11/29/2024 |
10 | Charles Schwab Investment Management Inc. Sells 674,376 Shares of Alto Ingredients, Inc. - MarketBeat | 12/16/2024 |
| Begin Period Cash Flow | 49.5 M |
Alto |
Alto Ingredients Relative Risk vs. Return Landscape
If you would invest 162.00 in Alto Ingredients on September 23, 2024 and sell it today you would lose (14.00) from holding Alto Ingredients or give up 8.64% of portfolio value over 90 days. Alto Ingredients is currently generating 0.0419% in daily expected returns and assumes 5.3967% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Alto, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alto Ingredients Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alto Ingredients' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alto Ingredients, and traders can use it to determine the average amount a Alto Ingredients' 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 = 0.0078
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| Negative Returns | ALTO |
Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alto Ingredients 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 Alto Ingredients by adding Alto Ingredients to a well-diversified portfolio.
Alto Ingredients Fundamentals Growth
Alto Stock prices reflect investors' perceptions of the future prospects and financial health of Alto Ingredients, and Alto Ingredients 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 Alto Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0344 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 184.17 M | ||||
| Shares Outstanding | 76.65 M | ||||
| Price To Earning | 7.22 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | (27.55 M) | ||||
| EBITDA | 2.6 M | ||||
| Net Income | (28 M) | ||||
| Cash And Equivalents | 57.38 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 105.46 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | 22.02 M | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 113.44 M | ||||
| Total Asset | 454.24 M | ||||
| Retained Earnings | (763.91 M) | ||||
| Working Capital | 103.48 M | ||||
About Alto Ingredients Performance
By examining Alto Ingredients' fundamental ratios, stakeholders can obtain critical insights into Alto Ingredients' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alto Ingredients is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.91 | 10.70 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Alto Ingredients performance evaluation
Checking the ongoing alerts about Alto Ingredients for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alto Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alto Ingredients had very high historical volatility over the last 90 days | |
| Alto Ingredients may become a speculative penny stock | |
| Alto Ingredients has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.22 B. Net Loss for the year was (28 M) with loss before overhead, payroll, taxes, and interest of (27.55 M). | |
| Alto Ingredients has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Charles Schwab Investment Management Inc. Sells 674,376 Shares of Alto Ingredients, Inc. - MarketBeat |
- Analyzing Alto Ingredients' 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 Alto Ingredients' stock is overvalued or undervalued compared to its peers.
- Examining Alto Ingredients' 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 Alto Ingredients' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alto Ingredients' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alto Ingredients' stock. These opinions can provide insight into Alto Ingredients' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alto Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alto Ingredients. If investors know Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alto Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (0.51) | Revenue Per Share 13.684 | Quarterly Revenue Growth (0.21) | Return On Assets (0.03) |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alto Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.