Aly Energy Services Performance
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 Aly Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aly Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Aly Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.03 | |
| Fifty Two Week Low | 0.3500 | |
| Fifty Two Week High | 10.8600 |
Aly |
Aly Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Aly Energy Services on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Aly Energy Services or generate -100.0% return on investment over 90 days. Aly Energy Services 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 pink sheets are less volatile than Aly, 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 |
Aly Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aly Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aly Energy Services, and traders can use it to determine the average amount a Aly 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 Aly 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 Aly Energy by adding Aly Energy to a well-diversified portfolio.
Aly Energy Fundamentals Growth
Aly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aly Energy, and Aly 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 Aly Pink Sheet performance.
| Return On Equity | -8.23 | |||
| Return On Asset | -2.64 | |||
| Profit Margin | (15.02) % | |||
| Operating Margin | (10.54) % | |||
| Current Valuation | 14.07 M | |||
| Shares Outstanding | 3.82 M | |||
| Price To Earning | 14.84 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 13.38 M | |||
| EBITDA | 1.69 M | |||
| Cash And Equivalents | 1.96 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 7.28 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 6.12 X | |||
| Cash Flow From Operations | 2.48 M | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 65.33 M | |||
| Retained Earnings | (13.9 M) | |||
| Current Asset | 5.09 M | |||
| Current Liabilities | 24.9 M |
Things to note about Aly Energy Services performance evaluation
Checking the ongoing alerts about Aly Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aly Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aly Energy Services is not yet fully synchronised with the market data | |
| Aly Energy Services has some characteristics of a very speculative penny stock | |
| Aly Energy Services has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.38 M. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 6.54 M. | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Aly 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 Aly Energy's stock is overvalued or undervalued compared to its peers.
- Examining Aly 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 Aly Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aly Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aly Energy's pink sheet. These opinions can provide insight into Aly Energy'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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Aly Pink Sheet
If you are still planning to invest in Aly Energy Services 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 Aly Energy's history and understand the potential risks before investing.
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