| 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: |
$178.67M |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.65 | 1.42%
|
| Avg Daily Range (30 D): |
$0.11 | 5.26%
|
| Avg Daily Range (90 D): |
$0.26 | 6.14%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.14M |
| Avg Daily Volume (30 D): |
4.02M |
| Avg Daily Volume (90 D): |
8M |
| Trade Size |
| Avg Trade Size (Sh.): |
233 |
| Avg Trade Size (Sh.) (30 D): |
316 |
| Avg Trade Size (Sh.) (90 D): |
241 |
| Institutional Trades |
| Total Inst.Trades: |
122 |
| Avg Inst. Trade: |
$1.45M |
| Avg Inst. Trade (30 D): |
$.81M |
| Avg Inst. Trade (90 D): |
$1.36M |
| Avg Inst. Trade Volume: |
.25M |
| Avg Inst. Trades (Per Day): |
2 |
| Market Closing Trades |
| Avg Closing Trade: |
$2.34M |
| Avg Closing Trade (30 D): |
$.71M |
| Avg Closing Trade (90 D): |
$2.38M |
| Avg Closing Volume: |
558.44K |
|
|
| Financials |
| |
TTM |
Q1 2025 |
FY 2024 |
|
Basic EPS
|
$-.49
|
$-.18
|
$-.56
|
|
Diluted EPS
|
$-.49
|
$-.18
|
$-.56
|
|
Revenue
|
$ 6.38M
|
$ 5.51M
|
$ 12.53M
|
|
Gross Profit
|
$ 2.78M
|
$ 2.59M
|
$ 6.29M
|
|
Net Income / Loss
|
$ -9.42M
|
$ -3.29M
|
$ -2.32M
|
|
Operating Income / Loss
|
$ -2.1M
|
$ -2.17M
|
$ -7.56M
|
|
Cost of Revenue
|
$ 3.6M
|
$ 2.92M
|
$ 6.24M
|
|
Net Cash Flow
|
$ -1.4M
|
$ -1.5M
|
$ 13.72M
|
|
PE Ratio
|
|
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