Alumifuel Pwr Corp Stock Performance
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 Alumifuel Pwr are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Alumifuel Pwr Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Alumifuel Pwr is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Alumifuel |
Alumifuel Pwr Relative Risk vs. Return Landscape
If you would invest 0.00 in Alumifuel Pwr Corp on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Alumifuel Pwr Corp or generate 0.0% return on investment over 90 days. Alumifuel Pwr Corp 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 pink sheets are less volatile than Alumifuel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alumifuel Pwr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumifuel Pwr's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alumifuel Pwr Corp, and traders can use it to determine the average amount a Alumifuel Pwr'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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Based on monthly moving average Alumifuel Pwr 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 Alumifuel Pwr by adding Alumifuel Pwr to a well-diversified portfolio.
Alumifuel Pwr Fundamentals Growth
Alumifuel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alumifuel Pwr, and Alumifuel Pwr 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 Alumifuel Pink Sheet performance.
| Return On Asset | -71.43 | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 4.7 B | |||
| Cash And Equivalents | 1.07 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (208.5 K) | |||
| Total Asset | 4.44 K | |||
| Retained Earnings | (26.01 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 4.65 M | |||
About Alumifuel Pwr Performance
Evaluating Alumifuel Pwr's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alumifuel Pwr 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 Alumifuel Pwr 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.
AlumiFuel Power Corporation, through its subsidiaries, operates as an early production stage renewable energy company that generates hydrogen gas and heat through the chemical reaction of aluminum, water, and proprietary additives. Further, it focuses on developing hybrid renewable energy solutions for growing of medical cannabis and oilfield operations. ALUMIFUEL PWR operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Alumifuel Pwr Corp performance evaluation
Checking the ongoing alerts about Alumifuel Pwr for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alumifuel Pwr Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alumifuel Pwr Corp generated a negative expected return over the last 90 days | |
| Alumifuel Pwr Corp has some characteristics of a very speculative penny stock | |
| Alumifuel Pwr Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alumifuel Pwr Corp currently holds about 1.07 K in cash with (208.5 K) of positive cash flow from operations. |
- Analyzing Alumifuel Pwr'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 Alumifuel Pwr's stock is overvalued or undervalued compared to its peers.
- Examining Alumifuel Pwr'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 Alumifuel Pwr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumifuel Pwr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alumifuel Pwr's pink sheet. These opinions can provide insight into Alumifuel Pwr's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alumifuel Pink Sheet Analysis
When running Alumifuel Pwr's price analysis, check to measure Alumifuel Pwr'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 Alumifuel Pwr is operating at the current time. Most of Alumifuel Pwr's value examination focuses on studying past and present price action to predict the probability of Alumifuel Pwr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumifuel Pwr's price. Additionally, you may evaluate how the addition of Alumifuel Pwr to your portfolios can decrease your overall portfolio volatility.