Alta Global Group Stock Performance
| MMA Stock | 1.08 0.02 1.82% |
On a scale of 0 to 100, Alta Global holds a performance score of 7. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alta Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alta Global is expected to be smaller as well. Please check Alta Global's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Alta Global's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alta Global Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Alta Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Alta Global Relative Risk vs. Return Landscape
If you would invest 83.00 in Alta Global Group on April 26, 2025 and sell it today you would earn a total of 25.00 from holding Alta Global Group or generate 30.12% return on investment over 90 days. Alta Global Group is generating 0.6241% of daily returns assuming volatility of 6.4999% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than Alta, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alta Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alta Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alta Global Group, and traders can use it to determine the average amount a Alta Global'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 = 0.096
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Estimated Market Risk
| 6.5 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alta Global is performing at about 7% of its full potential. 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 Alta Global by adding it to a well-diversified portfolio.
Alta Global Fundamentals Growth
Alta Stock prices reflect investors' perceptions of the future prospects and financial health of Alta Global, and Alta Global 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 Alta Stock performance.
| Return On Equity | -8.12 | ||||
| Return On Asset | -1.11 | ||||
| Operating Margin | (187.08) % | ||||
| Current Valuation | 11.94 M | ||||
| Shares Outstanding | 13.04 M | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 21.56 X | ||||
| Revenue | 653.24 K | ||||
| Gross Profit | 538.42 K | ||||
| EBITDA | (15.32 M) | ||||
| Book Value Per Share | (0.13) X | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 14.08 M |
About Alta Global Performance
By analyzing Alta Global's fundamental ratios, stakeholders can gain valuable insights into Alta Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alta Global 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 Alta Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.22) | (3.39) | |
| Return On Capital Employed | (5.26) | (5.00) | |
| Return On Assets | (2.44) | (2.56) | |
| Return On Equity | (6.48) | (6.15) |
Things to note about Alta Global Group performance evaluation
Checking the ongoing alerts about Alta Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alta Global Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alta Global Group is way too risky over 90 days horizon | |
| Alta Global Group has some characteristics of a very speculative penny stock | |
| Alta Global Group appears to be risky and price may revert if volatility continues | |
| Alta Global Group has high likelihood to experience some financial distress in the next 2 years | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockhead.com.au: Long Shortz with Maronan Metals Unpacking the silver surge |
- Analyzing Alta Global'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 Alta Global's stock is overvalued or undervalued compared to its peers.
- Examining Alta Global'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 Alta Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alta Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alta Global's stock. These opinions can provide insight into Alta Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alta Stock analysis
When running Alta Global's price analysis, check to measure Alta Global'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 Alta Global is operating at the current time. Most of Alta Global's value examination focuses on studying past and present price action to predict the probability of Alta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Global's price. Additionally, you may evaluate how the addition of Alta Global to your portfolios can decrease your overall portfolio volatility.
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