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

Company Info

ISIN

US0215131063

CUSIP

021513106

Sector

Basic Materials

IPO Date

Mar 24, 2005

Highlights

Market Cap

$108.84M

EPS (TTM)

-$0.51

Total Revenue (TTM)

$1.00B

Gross Profit (TTM)

$11.60M

EBITDA (TTM)

-$5.27M

Year Range

$1.18 - $3.00

Target Price

$4.50

Short %

1.05%

Short Ratio

1.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ALTO vs. VTUIX ALTO vs. VTSAX ALTO vs. SCHD ALTO vs. PFE ALTO vs. EIX
Popular comparisons:
ALTO vs. VTUIX ALTO vs. VTSAX ALTO vs. SCHD ALTO vs. PFE 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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-12.50%
12.53%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

Returns By Period

Alto Ingredients, Inc. had a return of -46.62% year-to-date (YTD) and -40.08% in the last 12 months. Over the past 10 years, Alto Ingredients, Inc. had an annualized return of -20.43%, while the S&P 500 had an annualized return of 11.21%, indicating that Alto Ingredients, Inc. did not perform as well as the benchmark.


ALTO

YTD

-46.62%

1M

-16.96%

6M

-9.55%

1Y

-40.08%

5Y (annualized)

25.33%

10Y (annualized)

-20.43%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.83%19.57%-0.91%-13.30%-19.58%-4.61%9.66%-13.21%16.67%10.56%-46.62%
202317.71%-13.86%-48.63%-12.67%53.44%43.78%39.10%-10.20%22.44%-5.88%-41.35%9.02%-7.64%
20227.69%12.55%16.98%-15.40%-22.88%-16.63%15.90%0.47%-15.74%13.46%-15.50%-17.48%-40.12%
202124.86%-4.42%-16.20%2.39%19.96%-8.40%-13.26%-3.96%-2.95%7.69%-2.07%-7.68%-11.42%
20200.00%-32.31%-40.91%34.62%91.43%5.97%230.99%68.51%84.60%-16.69%0.66%-11.42%735.38%
201948.84%-9.38%-15.52%11.22%-11.01%-20.62%-29.87%20.37%-13.85%-1.79%-12.73%35.42%-24.42%
2018-7.69%-2.38%-26.83%16.67%-4.29%-22.39%12.69%-36.86%2.70%-13.68%-8.54%-42.67%-81.10%
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%
201438.31%94.18%13.97%0.13%-16.47%17.34%16.68%29.54%-39.59%1.07%-17.58%-11.18%102.95%
201312.50%5.56%-10.53%-20.59%8.40%-9.34%6.78%-12.24%-5.90%4.27%2.73%35.37%6.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTO is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALTO is 1818
Combined Rank
The Sharpe Ratio Rank of ALTO is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTO is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ALTO is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ALTO is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ALTO is 2222
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ALTO, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.612.53
The chart of Sortino ratio for ALTO, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.543.39
The chart of Omega ratio for ALTO, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.47
The chart of Calmar ratio for ALTO, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.403.65
The chart of Martin ratio for ALTO, currently valued at -1.01, compared to the broader market0.0010.0020.0030.00-1.0116.21
ALTO
^GSPC

The current Alto Ingredients, Inc. Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alto Ingredients, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.61
2.53
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.97%
-0.53%
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 99.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%May 12, 20063485Mar 17, 2020
-40.42%Apr 8, 2005138Oct 21, 200521Nov 21, 2005159
-33.61%Nov 29, 200511Dec 13, 200531Jan 30, 200642
-18.75%Feb 1, 20061Feb 1, 20068Feb 13, 20069
-14.82%Apr 18, 20063Apr 20, 20067May 1, 200610

Volatility

Volatility Chart

The current Alto Ingredients, Inc. volatility is 50.36%, 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%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
50.36%
3.97%
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

Historical P/E Ratio Chart

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items