Is Alto Ingredients Stock a Good Investment?
Alto Ingredients Investment Advice | ALTO |
- Examine Alto Ingredients' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alto Ingredients' leadership team and their track record. Good management can help Alto Ingredients navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact Alto Ingredients' business and its evolving consumer preferences.
- Compare Alto Ingredients' performance and market position to its competitors. Analyze how Alto Ingredients is positioned in terms of product offerings, innovation, and market share.
- Check if Alto Ingredients pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alto Ingredients' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alto Ingredients stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Alto Ingredients is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alto Ingredients Stock
Researching Alto Ingredients' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alto Ingredients has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded a loss per share of 0.51. The firm had not issued any dividends in recent years. Alto Ingredients had 1:15 split on the 14th of May 2013.
To determine if Alto Ingredients is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alto Ingredients' research are outlined below:
| Alto Ingredients had very high historical volatility over the last 90 days | |
| Alto Ingredients may become a speculative penny stock | |
| Alto Ingredients has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.22 B. Net Loss for the year was (28 M) with loss before overhead, payroll, taxes, and interest of (27.55 M). | |
| Alto Ingredients has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: SoftBank-Backed Alto Raises 40 Million Via Convertible Note |
Alto Ingredients uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alto Ingredients. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alto Ingredients' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Alto Ingredients' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alto Ingredients' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2021-05-12 | 2021-03-31 | 0.1075 | 0.07 | -0.0375 | 34 | ||
2019-07-31 | 2019-06-30 | -0.21 | -0.17 | 0.04 | 19 | ||
2018-10-31 | 2018-09-30 | -0.22 | -0.18 | 0.04 | 18 | ||
2015-07-29 | 2015-06-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2024-08-06 | 2024-06-30 | -0.1 | -0.05 | 0.05 | 50 | ||
2019-05-01 | 2019-03-31 | -0.34 | -0.29 | 0.05 | 14 | ||
2020-05-12 | 2020-03-31 | -0.42 | -0.48 | -0.06 | 14 |
Know Alto Ingredients' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alto Ingredients is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alto Ingredients backward and forwards among themselves. Alto Ingredients' institutional investor refers to the entity that pools money to purchase Alto Ingredients' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 451 K | Amvescap Plc. | 2024-06-30 | 439.5 K | Ancora Advisors Llc | 2024-06-30 | 408.7 K | Ameriprise Financial Inc | 2024-06-30 | 392.1 K | Manufacturers Life Insurance Co | 2024-09-30 | 370.9 K | Qube Research & Technologies | 2024-06-30 | 352.3 K | Panagora Asset Management Inc | 2024-09-30 | 277.4 K | Aufman Associates Inc | 2024-09-30 | 266.7 K | State Street Corp | 2024-06-30 | 265.3 K | Vanguard Group Inc | 2024-09-30 | 3.6 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Alto Ingredients' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.44 M.Market Cap |
|
Alto Ingredients' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.11) |
Determining Alto Ingredients' profitability involves analyzing its financial statements and using various financial metrics to determine if Alto Ingredients is a good buy. For example, gross profit margin measures Alto Ingredients' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alto Ingredients' profitability and make more informed investment decisions.
Evaluate Alto Ingredients' management efficiency
Alto Ingredients has return on total asset (ROA) of (0.0344) % which means that it has lost $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1289) %, meaning that it created substantial loss on money invested by shareholders. Alto Ingredients' management efficiency ratios could be used to measure how well Alto Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Alto Ingredients' Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 28.8 M, while Total Assets are likely to drop about 363.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.81 | 3.62 | |
| Tangible Book Value Per Share | 3.70 | 3.51 | |
| Enterprise Value Over EBITDA | 104.17 | 123.34 | |
| Price Book Value Ratio | 0.70 | 0.66 | |
| Enterprise Value Multiple | 104.17 | 123.34 | |
| Price Fair Value | 0.70 | 0.66 | |
| Enterprise Value | 444.2 M | 293.3 M |
Understanding the operational decisions made by Alto Ingredients management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.981 |
Basic technical analysis of Alto Stock
As of the 28th of November, Alto Ingredients shows the Mean Deviation of 2.72, risk adjusted performance of 0.0319, and Downside Deviation of 7.72. Alto Ingredients technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alto Ingredients' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alto Ingredients insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alto Ingredients' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alto Ingredients insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Graham Auste M over a month ago Acquisition by Graham Auste M of 71660 shares of Alto Ingredients subject to Rule 16b-3 | ||
Michael Kandris over three months ago Disposition of 135337 shares by Michael Kandris of Alto Ingredients at 1.28 subject to Rule 16b-3 | ||
Nathan Gilbert E over six months ago Acquisition by Nathan Gilbert E of 7083 shares of Alto Ingredients at 3.31 subject to Rule 16b-3 | ||
Todd Benton over six months ago Disposition of tradable shares by Todd Benton of Alto Ingredients subject to Rule 16b-3 | ||
James Sneed over six months ago Acquisition by James Sneed of 71660 shares of Alto Ingredients subject to Rule 16b-3 | ||
Stone Terry L over a year ago Sale by Stone Terry L of 100 shares of Alto Ingredients | ||
Stone Terry L over a year ago Acquisition by Stone Terry L of 17367 shares of Alto Ingredients subject to Rule 16b-3 |
Alto Ingredients' Outstanding Corporate Bonds
Alto Ingredients issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alto Ingredients uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alto bonds can be classified according to their maturity, which is the date when Alto Ingredients has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Altice France 8125 Corp BondUS02156LAA98 | View | |
| ALTICE FRANCE S Corp BondUS02156LAE11 | View | |
| Altice France 55 Corp BondUS02156LAC54 | View | |
| US02156LAH42 Corp BondUS02156LAH42 | View | |
| US02156LAF85 Corp BondUS02156LAF85 | View | |
| Altice Europe 5 Corp BondUS02154CAF05 | View | |
| US02154CAH60 Corp BondUS02154CAH60 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Alto Ingredients' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alto Ingredients' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0319 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 7.72 | |||
| Coefficient Of Variation | 3294.81 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.41 | |||
| Information Ratio | 0.008 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 47.0 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 6.79 | |||
| Downside Variance | 59.62 | |||
| Semi Variance | 44.11 | |||
| Expected Short fall | (3.17) | |||
| Skewness | (4.66) | |||
| Kurtosis | 32.18 |
| Risk Adjusted Performance | 0.0319 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 7.72 | |||
| Coefficient Of Variation | 3294.81 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.41 | |||
| Information Ratio | 0.008 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 47.0 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 6.79 | |||
| Downside Variance | 59.62 | |||
| Semi Variance | 44.11 | |||
| Expected Short fall | (3.17) | |||
| Skewness | (4.66) | |||
| Kurtosis | 32.18 |
Consider Alto Ingredients' intraday indicators
Alto Ingredients intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alto Ingredients stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alto Ingredients time-series forecasting models is one of many Alto Ingredients' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alto Ingredients' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Alto Stock media impact
Far too much social signal, news, headlines, and media speculation about Alto Ingredients that are available to investors today. That information is available publicly through Alto media outlets and privately through word of mouth or via Alto internal channels. However, regardless of the origin, that massive amount of Alto data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alto Ingredients news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alto Ingredients relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alto Ingredients' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alto Ingredients alpha.
Alto Ingredients Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alto Ingredients can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alto Ingredients Corporate Management
| James CPA | VP Officer | Profile | |
| Auste JD | General VP | Profile | |
| Todd Benton | Chief Officer | Profile | |
| Ed Baker | Vice Resources | Profile | |
| Bryon McGregor | Chief Officer | Profile | |
| James Sneed | VP Officer | Profile | |
| William Jones | Founder Chairman | Profile |
Already Invested in Alto Ingredients?
The danger of trading Alto Ingredients 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 Alto Ingredients 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 Alto Ingredients. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alto Ingredients 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.
When determining whether Alto Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alto Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alto Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alto Ingredients Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alto Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alto Ingredients. If investors know Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alto Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (0.51) | Revenue Per Share 13.684 | Quarterly Revenue Growth (0.21) | Return On Assets (0.03) |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Alto Ingredients' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.