Alvopetro Energy Stock Today
| ALV Stock | CAD 4.84 0.24 5.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Alvopetro Energy is selling for under 4.84 as of the 19th of March 2025; that is 5.22% up since the beginning of the trading day. The stock's lowest day price was 4.56. Alvopetro Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recncavo basins in onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada. ALVOPETRO ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.. The company has 36.53 M outstanding shares of which 36.83 K shares are presently shorted by private and institutional investors with about 1.95 days to cover all short positions. More on Alvopetro Energy
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Alvopetro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alvopetro Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alvopetro Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Corey CA |
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Alvopetro Energy (ALV) is traded on TSX Venture Exchange in Canada and employs 31 people. Alvopetro Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 167.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alvopetro Energy's market, we take the total number of its shares issued and multiply it by Alvopetro Energy'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. Alvopetro Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 36.53 M outstanding shares of which 36.83 K shares are presently shorted by private and institutional investors with about 1.95 days to cover all short positions.
Alvopetro Energy has accumulated about 3.34 M in cash with 47.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership AllocationAlvopetro Energy holds a total of 36.53 Million outstanding shares. Alvopetro Energy shows 19.4 percent of its outstanding shares held by insiders and 1.81 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alvopetro Energy Risk Profiles
Although Alvopetro Energy's alpha and beta are two of the key measurements used to evaluate Alvopetro Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Risk Adjusted Performance | (0.08) |
Alvopetro Stock Against Markets
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When running Alvopetro Energy's price analysis, check to measure Alvopetro 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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro 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 Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.