ALCC Old Performance
| ALCCDelisted Stock | USD 10.36 0.04 0.39% |
The firm owns a Beta (Systematic Risk) of 0.0495, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALCC Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALCC Old is expected to be smaller as well. ALCC Old at this time owns a risk of 0.0%. Please confirm ALCC Old mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if ALCC Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days ALCC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, ALCC Old is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.6 M |
ALCC |
ALCC Old Relative Risk vs. Return Landscape
If you would invest 1,036 in ALCC Old on October 9, 2024 and sell it today you would earn a total of 0.00 from holding ALCC Old or generate 0.0% return on investment over 90 days. ALCC Old 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 ALCC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ALCC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALCC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALCC Old, and traders can use it to determine the average amount a ALCC Old'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 ALCC Old 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 ALCC Old by adding ALCC Old to a well-diversified portfolio.
ALCC Old Fundamentals Growth
ALCC Stock prices reflect investors' perceptions of the future prospects and financial health of ALCC Old, and ALCC Old 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 ALCC Stock performance.
| Return On Asset | -0.0065 | |||
| Current Valuation | 652.21 M | |||
| Shares Outstanding | 30.6 M | |||
| Price To Book | 1.83 X | |||
| EBITDA | (4.27 M) | |||
| Cash And Equivalents | 3.03 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 500 K | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (10.84 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 305.62 M | |||
| Retained Earnings | (16.32 M) | |||
About ALCC Old Performance
By analyzing ALCC Old's fundamental ratios, stakeholders can gain valuable insights into ALCC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALCC Old 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 ALCC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AltC Acquisition Corp. does not have significant operations. AltC Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Altc Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about ALCC Old performance evaluation
Checking the ongoing alerts about ALCC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALCC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALCC Old is now traded under the symbol OKLO. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ALCC Old is not yet fully synchronised with the market data | |
| ALCC Old has a very high chance of going through financial distress in the upcoming years | |
| ALCC Old currently holds about 3.03 M in cash with (10.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Opaleye Management Inc. of 35000 shares of Codexis at 4.6969 subject to Rule 16b-3 |
- Analyzing ALCC Old'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 ALCC Old's stock is overvalued or undervalued compared to its peers.
- Examining ALCC Old'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 ALCC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALCC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALCC Old's stock. These opinions can provide insight into ALCC Old'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 main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ALCC Stock
If you are still planning to invest in ALCC Old 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 ALCC Old's history and understand the potential risks before investing.
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