Assessing the Risk and Potential of ALT5 Sigma Corp’s (ALTS) Stock

In the past week, ALTS stock has gone up by 4.43%, with a monthly gain of 82.44% and a quarterly surge of 238.67%. The volatility ratio for the week is 19.41%, and the volatility levels for the last 30 days are 13.57% for ALT5 Sigma Corp The simple moving average for the past 20 days is 26.56% for ALTS’s stock, with a 120.76% simple moving average for the past 200 days.

Is It Worth Investing in ALT5 Sigma Corp (NASDAQ: ALTS) Right Now?

Moreover, the 36-month beta value for ALTS is 1.84. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ALTS is 13.71M and currently, short sellers hold a 0.46% of that float. On January 15, 2025, ALTS’s average trading volume was 200.87K shares.

ALTS) stock’s latest price update

The stock price of ALT5 Sigma Corp (NASDAQ: ALTS) has jumped by 7.73 compared to previous close of 5.69. Despite this, the company has seen a gain of 4.43% in its stock price over the last five trading days. accesswire.com reported 2025-01-10 that Finalist to present at RESI JPM IPC and attend the Nasdaq Opening Bell Ceremony on January 13 LAS VEGAS, NV / ACCESSWIRE / January 10, 2025 / Alyea Therapeutics Corporation Inc. (“Alyea” or the “Company”), a subsidiary of Alt 5 Sigma Corporation (NASDAQ:ALTS), announced today its engagement in key events during the 43rd Annual J.P. Morgan Healthcare Conference Week, to be held on January 13-16, 2025, in San Francisco, California.

ALTS Trading at 77.39% from the 50-Day Moving Average

After a stumble in the market that brought ALTS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.54% of loss for the given period.

Volatility was left at 13.57%, however, over the last 30 days, the volatility rate increased by 19.41%, as shares surge +72.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +149.19% upper at present.

During the last 5 trading sessions, ALTS rose by +4.43%, which changed the moving average for the period of 200-days by +143.03% in comparison to the 20-day moving average, which settled at $4.84. In addition, ALT5 Sigma Corp saw 31.83% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ALTS starting from Johnson Virland A, who purchase 3,000 shares at the price of $3.00 back on Dec 06 ’24. After this action, Johnson Virland A now owns 3,000 shares of ALT5 Sigma Corp, valued at $9,000 using the latest closing price.

Tassiopoulos Peter, the Chief Executive Officer of ALT5 Sigma Corp, purchase 5,000 shares at $2.06 during a trade that took place back on Sep 09 ’24, which means that Tassiopoulos Peter is holding 420,000 shares at $10,278 based on the most recent closing price.

Stock Fundamentals for ALTS

Equity return is now at value -70.25, with -34.10 for asset returns.

The liquidity ratio also appears to be rather interesting for investors as it stands at 0.75.

Conclusion

To wrap up, the performance of ALT5 Sigma Corp (ALTS) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts