Analytical Overview: ALT5 Sigma Corp (ALTS)’s Ratios Tell a Financial Story

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

As of close of business last night, ALT5 Sigma Corp’s stock clocked out at $5.95, down -0.17% from its previous closing price of $5.96. In other words, the price has decreased by -$0.17 from its previous closing price. On the day, 0.11 million shares were traded. ALTS stock price reached its highest trading level at $6.23 during the session, while it also had its lowest trading level at $5.8.

Ratios:

To gain a deeper understanding of ALTS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.21. For the most recent quarter (mrq), Quick Ratio is recorded 0.75 and its Current Ratio is at 0.75. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.30.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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.

Tassiopoulos Peter bought 5,000 shares of ALTS for $10,278 on Sep 09 ’24. The Chief Executive Officer now owns 420,000 shares after completing the transaction at $2.06 per share.

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 83713520 and an Enterprise Value of 54767116. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.77 while its Price-to-Book (P/B) ratio in mrq is 22.67. Its current Enterprise Value per Revenue stands at 25.25 whereas that against EBITDA is -10.365.

Stock Price History:

The Beta on a monthly basis for ALTS is 1.86, which has changed by 10.666667 over the last 52 weeks, in comparison to a change of 0.23631513 over the same period for the S&P500. Over the past 52 weeks, ALTS has reached a high of $7.09, while it has fallen to a 52-week low of $0.50. The 50-Day Moving Average of the stock is 62.08%, while the 200-Day Moving Average is calculated to be 110.41%.

Shares Statistics:

It appears that ALTS traded 199.20K shares on average per day over the past three months and 272640 shares per day over the past ten days. A total of 14.02M shares are outstanding, with a floating share count of 13.71M. Insiders hold about 2.57% of the company’s shares, while institutions hold 4.62% stake in the company. Shares short for ALTS as of 1730332800 were 147846 with a Short Ratio of 0.32, compared to 1727654400 on 220984. Therefore, it implies a Short% of Shares Outstanding of 147846 and a Short% of Float of 1.08.

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