Alamo Energy Corp Stock Performance
| ALME 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 Alamo Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alamo Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Alamo Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 30:1 | Last Split Date 2009-12-16 |
1 | Agricultural Machinery Stocks Q3 Results Benchmarking Alamo - Yahoo Finance | 12/27/2024 |
2 | 1,577 Shares in Alamo Group Inc. Acquired by SG Americas Securities LLC - MarketBeat | 02/06/2025 |
Alamo |
Alamo Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Alamo Energy Corp on November 29, 2024 and sell it today you would earn a total of 0.00 from holding Alamo Energy Corp or generate 0.0% return on investment over 90 days. Alamo Energy 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 stocks are less volatile than Alamo, 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 |
Alamo Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamo Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alamo Energy Corp, and traders can use it to determine the average amount a Alamo 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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Based on monthly moving average Alamo 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 Alamo Energy by adding Alamo Energy to a well-diversified portfolio.
Alamo Energy Fundamentals Growth
Alamo Stock prices reflect investors' perceptions of the future prospects and financial health of Alamo Energy, and Alamo 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 Alamo Stock performance.
| Return On Asset | -0.19 | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | 54.92 K | ||||
| Shares Outstanding | 137.41 M | ||||
| Price To Earning | (0.53) X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 7.35 K | ||||
| Gross Profit | 7.35 K | ||||
| EBITDA | (3.99 K) | ||||
| Net Income | (282.78 K) | ||||
| Cash And Equivalents | 141.84 K | ||||
| Total Debt | 14.17 K | ||||
| Debt To Equity | 0.65 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (67) | ||||
| Market Capitalization | 41.22 K | ||||
| Total Asset | 18.99 K | ||||
| Retained Earnings | (11.04 M) | ||||
| Working Capital | (2.54 M) | ||||
| Current Asset | 167 K | ||||
| Current Liabilities | 2.71 M | ||||
About Alamo Energy Performance
By analyzing Alamo Energy's fundamental ratios, stakeholders can gain valuable insights into Alamo Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alamo 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 Alamo Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (13.40) | (14.08) | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | (13.40) | (14.08) | |
| Return On Equity | 1.49 | 1.56 |
Things to note about Alamo Energy Corp performance evaluation
Checking the ongoing alerts about Alamo Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamo Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamo Energy Corp generated a negative expected return over the last 90 days | |
| Alamo Energy Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 7.35 K. Net Loss for the year was (282.78 K) with profit before overhead, payroll, taxes, and interest of 7.35 K. | |
| Alamo Energy Corp currently holds about 141.84 K in cash with (67) of positive cash flow from operations. | |
| Alamo Energy Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 1,577 Shares in Alamo Group Inc. Acquired by SG Americas Securities LLC - MarketBeat |
- Analyzing Alamo 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 Alamo Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alamo 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 Alamo Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamo Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamo Energy's stock. These opinions can provide insight into Alamo Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alamo Stock analysis
When running Alamo Energy's price analysis, check to measure Alamo 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 Alamo Energy is operating at the current time. Most of Alamo Energy's value examination focuses on studying past and present price action to predict the probability of Alamo 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 Alamo Energy's price. Additionally, you may evaluate how the addition of Alamo Energy to your portfolios can decrease your overall portfolio volatility.
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