AltEnergy Acquisition Corp Performance
| AEAEWDelisted Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AltEnergy Acquisition will likely underperform. At this point, AltEnergy Acquisition has a negative expected return of -3.03%. Please make sure to confirm AltEnergy Acquisition's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if AltEnergy Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AltEnergy Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 212.2 K |
AltEnergy |
AltEnergy Acquisition Relative Risk vs. Return Landscape
If you would invest 2.00 in AltEnergy Acquisition Corp on September 13, 2024 and sell it today you would lose (1.89) from holding AltEnergy Acquisition Corp or give up 94.5% of portfolio value over 90 days. AltEnergy Acquisition Corp is currently producing negative expected returns and takes up 34.3894% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AltEnergy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AltEnergy Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AltEnergy Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AltEnergy Acquisition Corp, and traders can use it to determine the average amount a AltEnergy Acquisition'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 = -0.0881
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| Negative Returns | AEAEW |
Estimated Market Risk
| 34.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AltEnergy Acquisition is not performing at its full potential. However, 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 AltEnergy Acquisition by adding AltEnergy Acquisition to a well-diversified portfolio.
AltEnergy Acquisition Fundamentals Growth
AltEnergy Stock prices reflect investors' perceptions of the future prospects and financial health of AltEnergy Acquisition, and AltEnergy Acquisition 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 AltEnergy Stock performance.
| Return On Asset | -0.12 | |||
| EBITDA | 5.44 M | |||
| Cash And Equivalents | 48.35 K | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | (2.27) X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Total Asset | 17.95 M | |||
| Retained Earnings | (12.86 M) | |||
About AltEnergy Acquisition Performance
Evaluating AltEnergy Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AltEnergy Acquisition 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 AltEnergy Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to acquire and operate businesses in the renewable energy or related clean technology sectors. The company was incorporated in 2021 and is based in New York, New York. Altenergy Acquisition is traded on NASDAQ Exchange in the United States.Things to note about AltEnergy Acquisition performance evaluation
Checking the ongoing alerts about AltEnergy Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AltEnergy Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AltEnergy Acquisition is not yet fully synchronised with the market data | |
| AltEnergy Acquisition generated a negative expected return over the last 90 days | |
| AltEnergy Acquisition has high historical volatility and very poor performance | |
| AltEnergy Acquisition has some characteristics of a very speculative penny stock | |
| AltEnergy Acquisition has a very high chance of going through financial distress in the upcoming years | |
| AltEnergy Acquisition Corp has accumulated about 48.35 K in cash with (2.56 M) of positive cash flow from operations. |
- Analyzing AltEnergy Acquisition'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 AltEnergy Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AltEnergy Acquisition'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 AltEnergy Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AltEnergy Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AltEnergy Acquisition's stock. These opinions can provide insight into AltEnergy Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in AltEnergy Stock
If you are still planning to invest in AltEnergy Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AltEnergy Acquisition's history and understand the potential risks before investing.
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