| Basics |
ALT5 Sigma Corporation
The investment seeks investment results, before fees and expenses, that track the performance of the Morningstar® Diversified Alternatives IndexSM (the "index").
The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. It is designed to provide investors with a comprehensive solution to their alternatives allocation by investing in the alternative ETFs comprising its index. The index is designed to provide diversified exposure to alternative asset classes when combined with a range of traditional investments. The fund is non-diversified.
|
| IPO Date: |
December 1, 1991 |
| Sector: |
Technology |
| Industry: |
Software - Application |
| Market Cap: |
$299.09M |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.64 | 1.48%
|
| Avg Daily Range (30 D): |
$0.07 | 4.86%
|
| Avg Daily Range (90 D): |
$0.11 | 5.00%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.16M |
| Avg Daily Volume (30 D): |
4.22M |
| Avg Daily Volume (90 D): |
5.43M |
| Trade Size |
| Avg Trade Size (Sh.): |
245 |
| Avg Trade Size (Sh.) (30 D): |
381 |
| Avg Trade Size (Sh.) (90 D): |
331 |
| Institutional Trades |
| Total Inst.Trades: |
123 |
| Avg Inst. Trade: |
$1.45M |
| Avg Inst. Trade (30 D): |
$1.01M |
| Avg Inst. Trade (90 D): |
$1.73M |
| Avg Inst. Trade Volume: |
.26M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$2.29M |
| Avg Closing Trade (30 D): |
$1.2M |
| Avg Closing Trade (90 D): |
$4.06M |
| Avg Closing Volume: |
573.89K |
|
|
| Financials |
| |
TTM |
Q2 2025 |
Q1 2025 |
|
Basic EPS
|
$.67
|
$-.49
|
$-.18
|
|
Diluted EPS
|
$.29
|
$-.49
|
$-.18
|
|
Revenue
|
$ 7.58M
|
$ 6.38M
|
$ 5.51M
|
|
Gross Profit
|
$ 2.62M
|
$ 2.78M
|
$ 2.59M
|
|
Net Income / Loss
|
$ 48.96M
|
$ -9.42M
|
$ -3.29M
|
|
Operating Income / Loss
|
$ -16.54M
|
$ -2.1M
|
$ -2.17M
|
|
Cost of Revenue
|
$ 4.95M
|
$ 3.6M
|
$ 2.92M
|
|
Net Cash Flow
|
$ -4.48M
|
$ -1.4M
|
$ -1.5M
|
|
PE Ratio
|
8.10
|
|
|
|
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