Aeluma Inc Stock Today
| ALMU Stock | 6.18 0.03 0.49% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Aeluma is selling for under 6.18 as of the 15th of March 2025; that is 0.49% up since the beginning of the trading day. The stock's last reported lowest price was 6.1. Aeluma has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
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Aeluma OTC Stock Highlights
| Business Concentration | Semiconductors (View all Sectors) |
Aeluma Inc [ALMU] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeluma's market, we take the total number of its shares issued and multiply it by Aeluma's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aeluma Inc has 10.8 M outstanding shares.
Aeluma generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Aeluma Inc is USD22.68 Million. Aeluma Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Aeluma Inc Risk Profiles
| Mean Deviation | 6.49 | |||
| Semi Deviation | 6.31 | |||
| Standard Deviation | 11.2 | |||
| Variance | 125.34 |
Aeluma Stock Against Markets
Picking the right benchmark for Aeluma otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aeluma otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aeluma is critical whether you are bullish or bearish towards Aeluma Inc at a given time. Please also check how Aeluma's historical prices are related to one of the top price index indicators.
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Additional Tools for Aeluma OTC Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma'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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.