Alligator Energy Limited Stock Performance
| ALGEF Stock | USD 0.02 0 15.38% |
The firm shows a Beta (market volatility) of -1.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alligator Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Alligator Energy is expected to outperform it. At this point, Alligator Energy has a negative expected return of -0.0056%. Please make sure to confirm Alligator Energy's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Alligator Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alligator Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Alligator Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -3 M |
Alligator |
Alligator Energy Relative Risk vs. Return Landscape
If you would invest 2.90 in Alligator Energy Limited on December 16, 2024 and sell it today you would lose (1.25) from holding Alligator Energy Limited or give up 43.1% of portfolio value over 90 days. Alligator Energy Limited is currently producing negative expected returns and takes up 13.3116% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alligator, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alligator Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alligator Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alligator Energy Limited, and traders can use it to determine the average amount a Alligator 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 = -4.0E-4
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| Negative Returns | ALGEF |
Estimated Market Risk
| 13.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alligator 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 Alligator Energy by adding Alligator Energy to a well-diversified portfolio.
Alligator Energy Fundamentals Growth
Alligator Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alligator Energy, and Alligator 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 Alligator Pink Sheet performance.
| Return On Equity | -0.0784 | |||
| Return On Asset | -0.0414 | |||
| Operating Margin | (59.92) % | |||
| Current Valuation | 70.88 M | |||
| Shares Outstanding | 3.3 B | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 2,898 X | |||
| Revenue | 32.31 K | |||
| EBITDA | (2.28 M) | |||
| Cash And Equivalents | 27.13 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Total Asset | 44.59 M | |||
About Alligator Energy Performance
By analyzing Alligator Energy's fundamental ratios, stakeholders can gain valuable insights into Alligator Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alligator 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 Alligator Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. Alligator Energy Limited was incorporated in 2009 and is headquartered in Brisbane, Australia. Alligator Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Alligator Energy performance evaluation
Checking the ongoing alerts about Alligator Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alligator Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alligator Energy generated a negative expected return over the last 90 days | |
| Alligator Energy has high historical volatility and very poor performance | |
| Alligator Energy has some characteristics of a very speculative penny stock | |
| Alligator Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.31 K. Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 3.15 K. | |
| Alligator Energy Limited has accumulated about 27.13 M in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Alligator 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 Alligator Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alligator 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 Alligator Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alligator Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alligator Energy's pink sheet. These opinions can provide insight into Alligator Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alligator Pink Sheet analysis
When running Alligator Energy's price analysis, check to measure Alligator 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 Alligator Energy is operating at the current time. Most of Alligator Energy's value examination focuses on studying past and present price action to predict the probability of Alligator 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 Alligator Energy's price. Additionally, you may evaluate how the addition of Alligator Energy to your portfolios can decrease your overall portfolio volatility.
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