Alternative Energy Stock Performance

AEGY Stock  USD 0.0001  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alternative Energy are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Alternative Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Alternative Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -4-3-2-10123
JavaScript chart by amCharts 3.21.15Alternative Energy Alternative Energy Dividend Benchmark Dow Jones Industrial
  

Alternative Energy Relative Risk vs. Return Landscape

If you would invest  0.01  in Alternative Energy on November 22, 2024 and sell it today you would lose  0.00  from holding Alternative Energy or give up 0.0% of portfolio value over 90 days. Alternative Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Alternative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Alternative Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alternative Energy, and traders can use it to determine the average amount a Alternative Energy'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 = 0.0

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AEGY
Based on monthly moving average Alternative Energy 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 Alternative Energy by adding Alternative Energy to a well-diversified portfolio.

Alternative Energy Fundamentals Growth

Alternative Stock prices reflect investors' perceptions of the future prospects and financial health of Alternative Energy, and Alternative Energy 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 Alternative Stock performance.

About Alternative Energy Performance

Evaluating Alternative Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alternative Energy 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 Alternative Energy 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.
Alternative Energy Partners, Inc., a development stage company, is engaged in providing support services for medical marijuana collectives based in California. The company was founded in 2008 and is based in Boca Raton, Florida. ALTERNATIVE ENERGY is traded on PNK Exchange in the United States.

Things to note about Alternative Energy performance evaluation

Checking the ongoing alerts about Alternative Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alternative Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alternative Energy generated a negative expected return over the last 90 days
Alternative Energy has some characteristics of a very speculative penny stock
Alternative Energy currently holds 383.06 K in liabilities. Alternative Energy has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alternative Energy's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Alternative Energy currently holds about 155.11 K in cash with (47.34 K) of positive cash flow from operations.
Evaluating Alternative Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alternative Energy's stock performance include:
  • Analyzing Alternative Energy'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 Alternative Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Alternative Energy'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 Alternative Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Alternative Energy's stock. These opinions can provide insight into Alternative Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alternative Energy's stock performance is not an exact science, and many factors can impact Alternative Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Alternative Stock Analysis

When running Alternative Energy's price analysis, check to measure Alternative Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alternative Energy is operating at the current time. Most of Alternative Energy's value examination focuses on studying past and present price action to predict the probability of Alternative Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Energy's price. Additionally, you may evaluate how the addition of Alternative Energy to your portfolios can decrease your overall portfolio volatility.

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