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Alto Ingredients, Inc. (ALTO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0215131063
CUSIP021513106
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$165.02M
EPS-$0.40
PEG Ratio4.84
Revenue (TTM)$1.22B
Gross Profit (TTM)-$27.55M
EBITDA (TTM)$6.07M
Year Range$1.20 - $4.98
Target Price$4.75
Short %2.11%
Short Ratio2.05

Share Price Chart


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Compare to other instruments

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Alto Ingredients, Inc.

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.


0.00%200.00%400.00%600.00%800.00%NovemberDecember2024FebruaryMarchApril
-98.21%
811.54%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alto Ingredients, Inc. had a return of -22.18% year-to-date (YTD) and 60.47% in the last 12 months. Over the past 10 years, Alto Ingredients, Inc. had an annualized return of -17.62%, while the S&P 500 had an annualized return of 10.79%, indicating that Alto Ingredients, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-22.18%7.41%
1 month5.08%-0.81%
6 months-49.76%18.38%
1 year60.47%23.57%
5 years (annualized)12.11%12.02%
10 years (annualized)-17.62%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-30.83%19.57%-0.91%
202322.44%-5.88%-41.35%9.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTO is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ALTO is 7272
Alto Ingredients, Inc.(ALTO)
The Sharpe Ratio Rank of ALTO is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of ALTO is 7171Sortino Ratio Rank
The Omega Ratio Rank of ALTO is 8181Omega Ratio Rank
The Calmar Ratio Rank of ALTO is 7373Calmar Ratio Rank
The Martin Ratio Rank of ALTO is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ALTO
Sharpe ratio
The chart of Sharpe ratio for ALTO, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.004.000.64
Sortino ratio
The chart of Sortino ratio for ALTO, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.006.001.44
Omega ratio
The chart of Omega ratio for ALTO, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for ALTO, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.006.000.59
Martin ratio
The chart of Martin ratio for ALTO, currently valued at 1.64, compared to the broader market0.0010.0020.0030.001.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Alto Ingredients, Inc. Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.64
2.15
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Alto Ingredients, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.95%
-2.49%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

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 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%May 12, 20063485Mar 17, 2020
-96.4%Dec 15, 19971273Mar 7, 2003770May 2, 20062043
-61.76%Dec 22, 199579Jul 17, 199612Aug 28, 199691
-60%Aug 9, 19951Aug 9, 19957Sep 7, 19958
-51.3%Sep 18, 19957Sep 29, 199518Nov 21, 199525

Volatility

Volatility Chart

The current Alto Ingredients, Inc. volatility is 16.21%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
16.21%
3.24%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alto Ingredients, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items