Altium Limited Performance
| ALMFFDelisted Stock | USD 48.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altium is expected to be smaller as well. Altium Limited right now shows a risk of 0.0%. Please confirm Altium Limited jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Altium Limited will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Altium Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Altium 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 | 191.5 M | |
| Total Cashflows From Investing Activities | -17.3 M |
Altium |
Altium Relative Risk vs. Return Landscape
If you would invest 4,800 in Altium Limited on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Altium Limited or generate 0.0% return on investment over 90 days. Altium Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Altium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Altium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altium Limited, and traders can use it to determine the average amount a Altium'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 Altium 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 Altium by adding Altium to a well-diversified portfolio.
Altium Fundamentals Growth
Altium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altium, and Altium 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 Altium Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 131.65 M | |||
| Price To Earning | 102.50 X | |||
| Price To Book | 12.62 X | |||
| Price To Sales | 15.71 X | |||
| Revenue | 218.97 M | |||
| EBITDA | 79.83 M | |||
| Cash And Equivalents | 195.02 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 8.68 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.09 X | |||
| Cash Flow From Operations | 72.49 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 381.45 M | |||
About Altium Performance
By analyzing Altium's fundamental ratios, stakeholders can gain valuable insights into Altium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altium 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 Altium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altium Limited develops and sells computer software for the design of electronic products in the United States and internationally. Altium Limited was founded in 1985 and is headquartered in La Jolla, California. Altium FX operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 759 people.Things to note about Altium Limited performance evaluation
Checking the ongoing alerts about Altium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altium Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altium Limited is not yet fully synchronised with the market data | |
| Altium Limited has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing Altium'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 Altium's stock is overvalued or undervalued compared to its peers.
- Examining Altium'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 Altium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altium's pink sheet. These opinions can provide insight into Altium'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 census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Altium Pink Sheet
If you are still planning to invest in Altium Limited 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 Altium's history and understand the potential risks before investing.
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