(ALTS) ALT5 Sigma - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
ALTS: Digital, Assets, Trading, Payment, Tokenization, Settlement
ALT5 Sigma Corporation (NASDAQ: ALTS) is a blockchain technology firm specializing in digital asset tokenization, trading, clearing, settlement, payment processing, and custody solutions. The companys platform supports the entire lifecycle of digital assets, from issuance to transaction execution. Its product suite includes ALT5 Prime, an institutional-grade OTC trading platform for digital assets, and ALT5 Pay, a payment gateway that facilitates digital asset transactions for merchants and processors. Beyond blockchain, the company is engaged in developing innovative solutions to address the opioid crisis, leveraging its technological expertise to create impactful healthcare applications. Formerly known as JanOne Inc., ALT5 Sigma Corporation adopted its current name in July 2024, reflecting its strategic shift toward blockchain and digital asset infrastructure. Founded in 1976 and headquartered in Las Vegas, Nevada, the company has a long-standing history in the U.S. market.
Ticker Symbol: ALTS (NASDAQ)
Country of Origin: United States
Industry Classification: Pharmaceuticals (GICS Sub Industry)
Based on the provided data, here is a 3-month forecast:
Additional Sources for ALTS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ALTS Stock Overview
Market Cap in USD | 28m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1991-11-07 |
ALTS Stock Ratings
Growth 5y | 9.27% |
Fundamental | -9.29% |
Dividend | 0.0% |
Rel. Strength Industry | 59.7 |
Analysts | - |
Fair Price Momentum | 4.43 USD |
Fair Price DCF | 5.69 USD |
ALTS Dividends
No Dividends PaidALTS Growth Ratios
Growth Correlation 3m | 40.2% |
Growth Correlation 12m | 34.8% |
Growth Correlation 5y | -50.7% |
CAGR 5y | 10.85% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -1.27 |
Alpha | 50.91 |
Beta | 0.92 |
Volatility | 100.21% |
Current Volume | 163.4k |
Average Volume 20d | 167.8k |
As of March 15, 2025, the stock is trading at USD 4.64 with a total of 163,395 shares traded.
Over the past week, the price has changed by -9.55%, over one month by -32.75%, over three months by +23.08% and over the past year by +61.11%.
Neither. Based on ValueRay Fundamental Analyses, ALT5 Sigma is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.29 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALTS as of March 2025 is 4.43. This means that ALTS is currently overvalued and has a potential downside of -4.53%.
ALT5 Sigma has no consensus analysts rating.
According to ValueRays Forecast Model, ALTS ALT5 Sigma will be worth about 4.8 in March 2026. The stock is currently trading at 4.64. This means that the stock has a potential upside of +3.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.8 | 3.4% |