ALT5 Sigma Corp ALTS

Morningstar Rating
$1.70 −0.05 (2.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALTS is trading at a 411% premium.
Price
$1.75
Fair Value
$6.89
Uncertainty
Extreme
1-Star Price
$63.27
5-Star Price
$4.59
Economic Moat
Jcwm
Capital Allocation

News

Trading Information

Previous Close Price
$1.75
Day Range
$1.701.79
52-Week Range
$0.225.26
Bid/Ask
$1.70 / $1.71
Market Cap
$22.94 Mil
Volume/Avg
30,821 / 290,387

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ALT5 Sigma Corp is a fintech company. It is providing next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment and safe-keeping of digital assets. The company product include ALT 5 Prime is an electronic over-the-counter trading platform and ALT 5 Pay crypto payment processor.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
5

Valuation

Metric
ALTS
Price/Earnings (Normalized)
Price/Book Value
3.45
Price/Sales
5.60
Price/Cash Flow
Price/Earnings
ALTS

Financial Strength

Metric
ALTS
Quick Ratio
0.69
Current Ratio
0.73
Interest Coverage
Quick Ratio
ALTS

Profitability

Metric
ALTS
Return on Assets (Normalized)
−8.29%
Return on Equity (Normalized)
−55.52%
Return on Invested Capital (Normalized)
−30.40%
Return on Assets
ALTS

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