Alto Ingredients, Inc. (ALTO)
Company Info
| ISIN | US0215131063 |
|---|---|
| CUSIP | 021513106 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $124.91M |
|---|---|
| EPS (TTM) | -$0.39 |
| PEG Ratio | 4.84 |
| Total Revenue (TTM) | $832.38M |
| Gross Profit (TTM) | $5.11M |
| EBITDA (TTM) | -$5.57M |
| Year Range | $1.28 - $4.98 |
| Target Price | $4.50 |
| Short % | 1.24% |
| Short Ratio | 1.84 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ALTO vs. VTUIX, ALTO vs. VTSAX, ALTO vs. PFE, ALTO vs. SCHD, ALTO vs. EIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alto Ingredients, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alto Ingredients, Inc. had a return of -42.11% year-to-date (YTD) and -60.71% in the last 12 months. Over the past 10 years, Alto Ingredients, Inc. had an annualized return of -21.82%, while the S&P 500 had an annualized return of 10.58%, indicating that Alto Ingredients, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.11% | 13.20% |
| 1 month | 16.67% | -1.28% |
| 6 months | -19.37% | 10.32% |
| 1 year | -60.71% | 18.23% |
| 5 years (annualized) | 21.62% | 12.31% |
| 10 years (annualized) | -21.82% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ALTO, 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 | -30.83% | 19.57% | -0.91% | -13.30% | -19.58% | -4.93% | -42.11% | ||||||
| 2023 | 17.71% | -13.86% | -48.63% | -12.67% | 53.44% | 43.78% | 39.10% | -10.20% | 22.44% | -5.88% | -41.35% | 9.02% | -7.64% |
| 2022 | 7.69% | 12.55% | 16.98% | -15.40% | -22.88% | -16.63% | 15.90% | 0.47% | -15.74% | 13.46% | -15.50% | -17.48% | -40.12% |
| 2021 | 24.86% | -4.42% | -16.20% | 2.39% | 19.96% | -8.40% | -13.26% | -3.96% | -2.95% | 7.69% | -2.07% | -7.68% | -11.42% |
| 2020 | -0.18% | -32.18% | -40.91% | 36.15% | 88.42% | 6.43% | 231.03% | 68.51% | 84.60% | -16.69% | 0.66% | -11.42% | 735.38% |
| 2019 | 48.66% | -9.37% | -15.52% | 11.22% | -11.04% | -21.11% | -29.24% | 19.16% | -12.67% | -1.83% | -12.50% | 34.33% | -24.51% |
| 2018 | -7.69% | -2.38% | -26.83% | 16.67% | -4.29% | -22.39% | 12.50% | -36.75% | 2.70% | -13.68% | -8.54% | -42.60% | -81.08% |
| 2017 | -25.26% | 10.56% | -12.74% | -0.73% | -13.24% | 5.93% | 0.00% | -20.00% | 11.00% | -13.51% | -6.25% | 1.11% | -52.11% |
| 2016 | -26.99% | 12.89% | 18.78% | 1.07% | 33.83% | -13.90% | 25.32% | -5.42% | 6.97% | 7.81% | 15.44% | 10.47% | 98.74% |
| 2015 | -16.84% | 6.87% | 17.54% | 10.84% | -3.76% | -10.34% | -28.49% | -4.07% | -8.33% | -7.40% | -16.97% | -4.21% | -53.73% |
| 2014 | 38.31% | 94.18% | 13.97% | 0.13% | -16.47% | 17.34% | 16.68% | 29.54% | -39.59% | 1.07% | -17.58% | -11.18% | 102.95% |
| 2013 | 13.89% | 6.39% | -12.01% | -19.85% | 8.35% | -9.34% | 6.78% | -12.24% | -5.90% | 4.27% | 2.73% | 35.37% | 7.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALTO is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alto Ingredients, Inc. (ALTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alto Ingredients, Inc.. 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 Alto Ingredients, Inc. was 99.99%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
The current Alto Ingredients, Inc. drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | May 12, 2006 | 3485 | Mar 17, 2020 | — | — | — |
| -96.4% | Dec 15, 1997 | 1273 | Mar 7, 2003 | 770 | May 2, 2006 | 2043 |
| -61.76% | Dec 22, 1995 | 79 | Jul 17, 1996 | 12 | Aug 28, 1996 | 91 |
| -60% | Aug 9, 1995 | 1 | Aug 9, 1995 | 7 | Sep 7, 1995 | 8 |
| -51.3% | Sep 18, 1995 | 7 | Sep 29, 1995 | 18 | Nov 21, 1995 | 25 |
Volatility
Volatility Chart
The current Alto Ingredients, Inc. volatility is 21.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alto Ingredients, Inc..
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Income Statement
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