Altium Limited Stock Today
| ALMFF Stock | USD 41.21 0.79 1.88% |
Performance11 of 100
| Odds Of DistressLess than 10
|
Altium is trading at 41.21 as of the 25th of April 2024. This is a -1.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.21. Altium has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Altium Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 131.65 M outstanding shares. More on Altium Limited
Moving together with Altium Pink Sheet
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Moving against Altium Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Altium Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Altium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Aram Mirkazemi |
| Business Concentration | Software—Application, Technology (View all Sectors) |
Altium Limited [ALMFF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altium's market, we take the total number of its shares issued and multiply it by Altium'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. Altium Limited classifies itself under Technology sector and is part of Software—Application industry. The entity has 131.65 M outstanding shares.
Altium Limited has accumulated about 195.02 M in cash with 72.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48.
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Ownership AllocationAltium holds a total of 131.65 Million outstanding shares. 30% of Altium Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Altium Ownership Details
Altium Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Altium jumping above the current price in 90 days from now is about 32.41%. The Altium Limited probability density function shows the probability of Altium pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Altium has a beta of 0.2922. This suggests as returns on the market go up, Altium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Altium Limited will be expected to be much smaller as well. Additionally, altium Limited has an alpha of 0.5362, implying that it can generate a 0.54 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Altium to move above the current price in 90 days from now is about 32.41 (This Altium Limited probability density function shows the probability of Altium Pink Sheet to fall within a particular range of prices over 90 days) .
Altium Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Altium market risk premium is the additional return an investor will receive from holding Altium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Altium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Altium's alpha and beta are two of the key measurements used to evaluate Altium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 0.2272 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.54 |
Altium Stock Against Markets
Picking the right benchmark for Altium pink sheet 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 Altium pink sheet 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 Altium is critical whether you are bullish or bearish towards Altium Limited at a given time. Please also check how Altium's historical prices are related to one of the top price index indicators.
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Altium Corporate Directors
Altium corporate directors refer to members of an Altium board of directors. The board of directors generally takes responsibility for the Altium's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Altium's board members must vote for the resolution. The Altium board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wendy Stops | Non-Executive Director | Profile | |
| Carl Rooke | Non-Executive Independent Director | Profile | |
| Lynn Mickleburgh | Non-Executive Director | Profile | |
| Sergiy Kostynsky | Executive Director | Profile |
How to buy Altium Pink Sheet?
Before investing in Altium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Altium. To buy Altium stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Altium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Altium stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Altium Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Altium Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Altium Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Altium Limited?
The danger of trading Altium Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Altium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Altium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altium Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altium Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Altium Limited information on this page should be used as a complementary analysis to other Altium's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Altium Pink Sheet analysis
When running Altium's price analysis, check to measure Altium'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 Altium is operating at the current time. Most of Altium's value examination focuses on studying past and present price action to predict the probability of Altium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altium's price. Additionally, you may evaluate how the addition of Altium to your portfolios can decrease your overall portfolio volatility.
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