In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
In the latest session, ALT5 Sigma Corp (NASDAQ: ALTS) closed at $4.13 down -6.03% from its previous closing price of $4.39. In other words, the price has decreased by -$6.03 from its previous closing price. On the day, 13.99 million shares were traded. ALTS stock price reached its highest trading level at $4.59 during the session, while it also had its lowest trading level at $3.965.
Ratios:
For a deeper understanding of ALT5 Sigma Corp’s stock, let’s take a closer look at its various ratios. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 516031136 and an Enterprise Value of 543968704. For the stock, the TTM Price-to-Sale (P/S) ratio is 22.57 while its Price-to-Book (P/B) ratio in mrq is 9.73. Its current Enterprise Value per Revenue stands at 24.443 whereas that against EBITDA is -193.859.
Stock Price History:
The Beta on a monthly basis for ALTS is 1.83, which has changed by 1.0344827 over the last 52 weeks, in comparison to a change of 0.18189907 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 -39.41%, while the 200-Day Moving Average is calculated to be -30.56%.
Shares Statistics:
For the past three months, ALTS has traded an average of 6.33M shares per day and 20266130 over the past ten days. A total of 121.61M shares are outstanding, with a floating share count of 108.43M. Insiders hold about 10.83% of the company’s shares, while institutions hold 18.81% stake in the company. Shares short for ALTS as of 1755216000 were 2124607 with a Short Ratio of 0.34, compared to 1752537600 on 997316. Therefore, it implies a Short% of Shares Outstanding of 2124607 and a Short% of Float of 1.7399999999999998.
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.