ALT5 Sigma Corp [NASDAQ: ALTS] plunged by -$0.23 during the normal trading session on Tuesday and reaching a high of $3.97 during the day while it closed the day at $3.69.
ALT5 Sigma Corp stock has also loss -7.98% of its value over the past 7 days. However, ALTS stock has declined by -61.16% in the 3 months of the year. Over the past six months meanwhile, it has lost -18.36% and gained 62.56% year-on date.
The market cap for ALTS stock reached $448.74 million, with 121.61 million shares outstanding and 108.52 million shares in the current float. Compared to the average trading volume of 7.25M shares, ALTS reached a trading volume of 6201444 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about ALT5 Sigma Corp [ALTS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ALTS shares is $24.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ALTS stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 8.69, with the Price to Cash per share for the same quarter was set at 0.08.
ALTS stock trade performance evaluation
ALT5 Sigma Corp [ALTS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.98. With this latest performance, ALTS shares dropped by -37.88% in over the last four-week period, additionally sinking by -18.36% over the last 6 months – not to mention a drop of -20.65% in the past year of trading.
ALT5 Sigma Corp [ALTS]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and ALT5 Sigma Corp [ALTS] shares currently have an operating margin of -31.93% and a Gross Margin at 24.09%. ALT5 Sigma Corp’s Net Margin is presently recorded at -74.89%.
ALT5 Sigma Corp (ALTS) Capital Structure & Debt Analysis
According to recent financial data for ALT5 Sigma Corp. ( ALTS), the Return on Equity (ROE) stands at -46.05%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -15.35%, reflecting the company’s efficiency in generating profits from its assets. Additionally, ALT5 Sigma Corp’s Return on Invested Capital (ROIC) is -35.25%, showcasing its effectiveness in deploying capital for earnings.
ALT5 Sigma Corp (ALTS) Efficiency & Liquidity Metrics
Based on ALT5 Sigma Corp’s (ALTS) latest financial statements, the Debt-to-Equity Ratio is 0.76%, indicating its reliance on debt financing relative to shareholder equity.
ALT5 Sigma Corp (ALTS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, ALT5 Sigma Corp. (ALTS) effectively leverages its workforce, generating an average of -$1667000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.88% and a Quick Ratio of 0.88%, indicating strong ability to cover short-term liabilities.
ALT5 Sigma Corp [ALTS]: Institutional Ownership
There are presently around $14.98%, or 16.85%% of ALTS stock, in the hands of institutional investors.