The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
The closing price of ALT5 Sigma Corp (NASDAQ: ALTS) was $3.42 for the day, down -9.28% from the previous closing price of $3.77. In other words, the price has decreased by -$9.28 from its previous closing price. On the day, 8.06 million shares were traded. ALTS stock price reached its highest trading level at $3.83 during the session, while it also had its lowest trading level at $3.41.
Ratios:
Our analysis of ALTS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 0.88. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.58.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 06 ’24 when Johnson Virland A bought 3,000 shares for $3.00 per share. The transaction valued at 9,000 led to the insider holds 3,000 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALTS now has a Market Capitalization of 427317824 and an Enterprise Value of 456916064. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.69 while its Price-to-Book (P/B) ratio in mrq is 8.06. Its current Enterprise Value per Revenue stands at 20.531 whereas that against EBITDA is -162.835.
Stock Price History:
The Beta on a monthly basis for ALTS is 1.70, which has changed by 0.92134833 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, ALTS has reached a high of $10.95, while it has fallen to a 52-week low of $1.55. The 50-Day Moving Average of the stock is -42.18%, while the 200-Day Moving Average is calculated to be -43.34%.
Shares Statistics:
ALTS traded an average of 7.89M shares per day over the past three months and 8074410 shares per day over the past ten days. A total of 121.61M shares are outstanding, with a floating share count of 108.52M. Insiders hold about 10.76% of the company’s shares, while institutions hold 18.81% stake in the company. Shares short for ALTS as of 1756425600 were 6800589 with a Short Ratio of 0.86, compared to 1753920000 on 841407. Therefore, it implies a Short% of Shares Outstanding of 6800589 and a Short% of Float of 5.56.
Earnings Estimates
The consensus estimate for the next quarter is -$0.36, with high estimates of -$0.36 and low estimates of -$0.36.
Analysts are recommending an EPS of between -$1.03 and -$1.03 for the fiscal current year, implying an average EPS of -$1.03. EPS for the following year is -$0.6, with 1.0 analysts recommending between -$0.6 and -$0.6.
Revenue Estimates
Based on 1 analysts’ estimates, the company’s revenue will be $62.63M in the next fiscal year. The high estimate is $62.63M and the low estimate is $62.63M.
