Is Alta Global Stock a Good Investment?
Alta Global Investment Advice | MMA |
- Examine Alta Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alta Global's leadership team and their track record. Good management can help Alta Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Services space and any emerging trends that could impact Alta Global's business and its evolving consumer preferences.
- Compare Alta Global's performance and market position to its competitors. Analyze how Alta Global is positioned in terms of product offerings, innovation, and market share.
- Check if Alta Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alta Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alta Global Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alta Global Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Alta Global Stock
Researching Alta Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.89. Alta Global Group had not issued any dividends in recent years.
To determine if Alta Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alta Global's research are outlined below:
| Alta Global Group had very high historical volatility over the last 90 days | |
| Alta Global Group has some characteristics of a very speculative penny stock | |
| Alta Global Group has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Midnight Sun Mining Shares Up 1.7 percent Heres Why |
Alta Global's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.16 M.Basic technical analysis of Alta Stock
As of the 24th of March, Alta Global shows the Mean Deviation of 6.6, standard deviation of 10.09, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alta Global, as well as the relationship between them.Alta Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alta Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alta Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alta Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thor Greg J over two weeks ago Disposition of tradable shares by Thor Greg J of Alta Global subject to Rule 16b-3 | ||
Joseph Mark K over two months ago Acquisition by Joseph Mark K of 26729 shares of Alta Global subject to Rule 16b-3 | ||
Creamer Frank G Jr over three months ago Acquisition by Creamer Frank G Jr of 2461 shares of Alta Global subject to Rule 16b-3 | ||
Kay David B over six months ago Disposition of tradable shares by Kay David B of Alta Global subject to Rule 16b-3 |
Understand Alta Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alta Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 6.6 | |||
| Coefficient Of Variation | (5,104) | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | 0.5587 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 53.86 | |||
| Value At Risk | (10.67) | |||
| Potential Upside | 23.21 | |||
| Skewness | 1.99 | |||
| Kurtosis | 4.55 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 6.6 | |||
| Coefficient Of Variation | (5,104) | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | 0.5587 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 53.86 | |||
| Value At Risk | (10.67) | |||
| Potential Upside | 23.21 | |||
| Skewness | 1.99 | |||
| Kurtosis | 4.55 |
Consider Alta Global's intraday indicators
Alta Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alta Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alta Global time-series forecasting models is one of many Alta Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alta Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Alta Stock media impact
Far too much social signal, news, headlines, and media speculation about Alta Global that are available to investors today. That information is available publicly through Alta media outlets and privately through word of mouth or via Alta internal channels. However, regardless of the origin, that massive amount of Alta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alta Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alta Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alta Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alta Global alpha.
Alta Global Corporate Executives
Elected by the shareholders, the Alta Global's board of directors comprises two types of representatives: Alta Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alta. The board's role is to monitor Alta Global's management team and ensure that shareholders' interests are well served. Alta Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alta Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Fleet | Cofounder CTO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Alta Global Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Financial Services 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 Alta Global. If investors know Alta 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 Alta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.055 | Quarterly Revenue Growth (0.77) | Return On Assets (1.46) |
The market value of Alta Global Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Global's value that differs from its market value or its book value, called intrinsic value, which is Alta Global's 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 Alta Global's market value can be influenced by many factors that don't directly affect Alta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Alta Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Alta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alta Global's 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.