Alta Global Group Stock Analysis
MMA Stock | 1.05 0.03 2.94% |
Alta Global Group is overvalued with Real Value of 0.88 and Hype Value of 1.09. The main objective of Alta Global stock analysis is to determine its intrinsic value, which is an estimate of what Alta Global Group is worth, separate from its market price. There are two main types of Alta Global's stock analysis: fundamental analysis and technical analysis.
The Alta Global stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alta Global's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Alta Global Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Alta Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.91. Alta Global Group had not issued any dividends in recent years. To find out more about Alta Global Group contact Nicholas Langton at 61 18 0015 1865 or learn more at https://www.trainalta.com.Alta Global Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alta Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alta Global Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alta Global Group is way too risky over 90 days horizon | |
Alta Global Group has some characteristics of a very speculative penny stock | |
Alta Global Group appears to be risky and price may revert if volatility continues | |
Alta Global Group has high likelihood to experience some financial distress in the next 2 years | |
About 12.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: Orosur Drills 62.3m 12.76gt Au at Pepas |
Alta Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 13.36 M.Alta Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (3.22) | (3.39) | |
Return On Capital Employed | (5.26) | (5.00) | |
Return On Assets | (2.44) | (2.56) | |
Return On Equity | (6.48) | (6.15) |
Management Efficiency
Alta Global Group has Return on Asset of (1.1078) % which means that on every $100 spent on assets, it lost $1.1078. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (8.1237) %, meaning that it generated no profit with money invested by stockholders. Alta Global's management efficiency ratios could be used to measure how well Alta Global manages its routine affairs as well as how well it operates its assets and liabilities. As of July 21, 2025, Return On Tangible Assets is expected to decline to -3.39. The current year's Return On Capital Employed is expected to grow to -5. At present, Alta Global's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 3.75, whereas Total Assets are forecasted to decline to about 5.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (1.13) | (1.18) | |
Tangible Book Value Per Share | (1.22) | (1.28) | |
Enterprise Value Over EBITDA | 0.28 | 0.29 | |
Price Book Value Ratio | (4.35) | (4.57) | |
Enterprise Value Multiple | 0.28 | 0.29 | |
Price Fair Value | (4.35) | (4.57) | |
Enterprise Value | 66.7 M | 59.3 M |
Alta Global Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 21st of July, Alta Global shows the Downside Deviation of 5.58, risk adjusted performance of 0.0118, and Mean Deviation of 4.15. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alta Global, as well as the relationship between them.Alta Global Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Alta Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alta Global Group short-term fluctuations and highlight longer-term trends or cycles.
Alta Global Group 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 Alta Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alta Global's 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 Alta Global 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.
Thor Greg J over three months ago Disposition of tradable shares by Thor Greg J of Alta Global subject to Rule 16b-3 | ||
Joseph Mark K over six months ago Acquisition by Joseph Mark K of 26729 shares of Alta Global subject to Rule 16b-3 | ||
Creamer Frank G Jr over six months ago Acquisition by Creamer Frank G Jr of 2461 shares of Alta Global subject to Rule 16b-3 | ||
Kay David B over a year ago Disposition of tradable shares by Kay David B of Alta Global subject to Rule 16b-3 |
Alta Global Outstanding Bonds
Alta Global 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. Alta Global Group 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 Alta bonds can be classified according to their maturity, which is the date when Alta Global Group 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.
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Alta Global Predictive Daily Indicators
Alta Global 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 Alta Global 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.
Accumulation Distribution | 101735.0 | |||
Daily Balance Of Power | 0.1667 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 1.09 | |||
Day Typical Price | 1.08 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | 0.03 |
Alta Global Forecast Models
Alta Global's time-series forecasting models are one of many Alta Global's stock analysis techniques aimed at predicting 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 Alta Global's 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.About Alta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alta Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alta Global. By using and applying Alta Stock analysis, traders can create a robust methodology for identifying Alta entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (29.47) | (30.94) | |
Operating Profit Margin | (25.69) | (26.97) | |
Net Loss | (29.47) | (30.94) | |
Gross Profit Margin | 0.64 | 0.58 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alta Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alta Global's price analysis, check to measure Alta Global'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 Alta Global is operating at the current time. Most of Alta Global's value examination focuses on studying past and present price action to predict the probability of Alta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Global's price. Additionally, you may evaluate how the addition of Alta Global to your portfolios can decrease your overall portfolio volatility.
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