AltC Acquisition Corp. (ALCC)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ALCC
N/A
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of ALCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.30% | -4.32% | 7.33% | 20.32% | 32.68% | 72.63% | |||||||
| 2023 | 1.01% | 0.90% | 0.40% | 1.28% | 4.04% | -2.48% | -0.96% | 0.29% | -0.10% | -0.29% | 0.29% | 2.03% | 6.45% |
| 2022 | -1.83% | 0.41% | 0.51% | -0.20% | -0.82% | -0.10% | 0.52% | 0.23% | 0.39% | 0.82% | 0.20% | 0.61% | 0.71% |
| 2021 | -1.30% | -0.20% | -0.00% | 3.36% | -2.07% | -1.01% | -1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, ALCC is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AltC Acquisition Corp. (ALCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AltC Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AltC Acquisition Corp. was 22.12%, occurring on Apr 15, 2024. Recovery took 18 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.12% | Apr 9, 2024 | 5 | Apr 15, 2024 | 18 | May 9, 2024 | 23 |
| -5.77% | Jan 30, 2024 | 8 | Feb 8, 2024 | 34 | Mar 28, 2024 | 42 |
| -5.02% | Nov 1, 2021 | 147 | Jun 1, 2022 | 210 | Apr 3, 2023 | 357 |
| -3.83% | May 31, 2023 | 105 | Oct 27, 2023 | 58 | Jan 23, 2024 | 163 |
| -2.99% | Jul 13, 2021 | 31 | Aug 24, 2021 | 47 | Oct 29, 2021 | 78 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AltC Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AltC Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALCC relative to other companies in the Shell Companies industry. Currently, ALCC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALCC in comparison with other companies in the Shell Companies industry. Currently, ALCC has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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