Alithya Group inc Stock Performance
| ALYA Stock | CAD 1.35 0.02 1.50% |
The company retains a Market Volatility (i.e., Beta) of 0.84, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, Alithya Group's returns are expected to increase less than the market. However, during a bear market, the loss from holding Alithya Group is expected to be smaller as well. At this point, Alithya Group inc has a negative expected return of -0.34%. Please make sure to validate Alithya Group's jensen alpha, total risk alpha, and the relationship between the information ratio and treynor ratio, to decide if Alithya Group inc's performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Alithya Group inc generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of abnormal performance in the last few months, the stock's basic indicators remain very healthy, which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm's investors. Learn More
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -7.8 M |
Alithya |
Alithya Group Relative Risk vs. Return Landscape
If you had invested C$ 170.00 in Alithya Group inc on December 11, 2025 and sold it today you would have lost C$ 35.00 from holding Alithya Group inc or given up 20.59% of portfolio value over 90 days. Alithya Group inc is generating negative expected returns and shows 2.7923% volatility on return distribution over a 90-day horizon. Simply put, 25% of stocks are less volatile than Alithya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized stock markets. For Alithya Stock, this behavior has been used by investors as a forecasting baseline, though some stocks exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1.35 | 90 days | 1.35 | over 95.22 |
A probability distribution analysis shows that the odds of Alithya Group moving above the current price in 90 days from now are over 95.22 (The curve above represents the probability density of Alithya Stock prices across the next 90 days).
Alithya Group Price Density |
| Price |
Predictive Modules for Alithya Group
Forecasting techniques for the stock market vary widely in methodology and complexity. For instruments such as Alithya Group inc, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view Alithya Group's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the stock market can be. Alithya Group has been part of this story, with corrections and rallies that have made and broken portfolios. Holding Alithya Group inc with a hedging strategy informed by Alithya Group's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.3306 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.1172 |
Alithya Group Alerts and Suggestions
Timely alerts on Alithya Group help investors identify important shifts in stock conditions early. Reviewing Alithya Group inc notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| Alithya Group inc generated a negative expected return over the last 90 days | |
| Alithya Group inc may become a speculative penny stock | |
| Alithya Group inc has high likelihood to experience some financial distress in the next 2 years | |
| About 19.0% of the company shares are held by company insiders |
Alithya Group Price Density Drivers
The indicators below capture the key forces that influence Alithya Group's near-term price action, including the dynamics between long and short market participants. Reviewing these metrics helps investors contextualize Alithya Group price movements and anticipate potential volatility shifts.
| Common Stock Shares Outstanding | 96.3 M | |
| Cash And Short Term Investments | 16 M |
Alithya Group Fundamentals Growth
Understanding Alithya Stock requires a close look at Alithya Group's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence Alithya Stock market performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | -0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 241.85 M | |||
| Shares Outstanding | 92.37 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 473.48 M | |||
| EBITDA | 36 M | |||
| Cash And Equivalents | 14.28 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 118.91 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 48.43 M | |||
| Earnings Per Share | -0.23 X | |||
| Total Asset | 425.98 M | |||
| Retained Earnings | -155.07 M | |||
About Alithya Group Performance Analysis
Alithya Group performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. Alithya Group shows ROE of -13.3%, ROA of 3.51%. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Alithya Group inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Alithya Stock is Curated By:
Ellen Johnson · Member of Macroaxis Editorial Board