Is Ault Alliance, Inc. overvalued or undervalued?
As of November 17, 2021, Ault Alliance, Inc. has shifted from a fair to a risky valuation grade due to overvaluation concerns indicated by its financial metrics, including a Price to Book Value of 1.68 and negative returns on capital and equity, although it performs better than some peers in terms of EV to EBITDA ratios.
As of 17 November 2021, the valuation grade for Ault Alliance, Inc. moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 1.68 and an EV to Sales ratio of 0.80, which suggest that the market may be pricing in more value than the company's performance justifies. Additionally, the negative ROCE of -58.19% and ROE of -799.71% further highlight the financial struggles the company is facing.In comparison to its peers, Ault Alliance, Inc. has a P/E ratio that is not applicable due to losses, while Ocean Power Technologies, Inc. and Energy Focus, Inc. show significantly worse EV to EBITDA ratios of -4.1982 and -11.2233, respectively. This indicates that while Ault Alliance is struggling, it is not the worst performer in its peer group. Despite the lack of return data, the company's recent stock performance against the S&P 500 remains unreported, which could imply volatility and uncertainty in investor sentiment.
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