ALTS:NSD-ALT5 Sigma Corporation (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 4.45

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-1.80 (-0.29%)

USD 183.75B
APP Applovin Corp

-11.55 (-3.44%)

USD 134.74B
ADP Automatic Data Processing Inc

-0.24 (-0.08%)

USD 120.68B
MSTR MicroStrategy Incorporated

-13.34 (-4.40%)

USD 97.94B
CDNS Cadence Design Systems Inc

-1.40 (-0.46%)

USD 84.69B
TEAM Atlassian Corp Plc

-3.72 (-1.51%)

USD 71.53B
WDAY Workday Inc

-3.97 (-1.52%)

USD 70.98B
ADSK Autodesk Inc

-1.96 (-0.66%)

USD 64.13B
TTD Trade Desk Inc

-2.64 (-2.20%)

USD 59.91B
PAYX Paychex Inc

+0.26 (+0.19%)

USD 50.87B

ETFs Containing ALTS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -88.28% 12% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.28% 12% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -9.15% 30% F 21% F
Dividend Return -7.93% 33% F 22% F
Total Return 1.22% 63% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 33.23% 72% C 57% F
Risk Adjusted Return -23.87% 27% F 22% F
Market Capitalization 0.03B 22% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector