AlphaTime Competitors

Stocks . USA . 
Stock . AlphaTime Acquisition Corp
ATMCR Stock   0.17  0.00  0.00%   
AlphaTime Acquisition competes with Simpson Manufacturing, Perseus Mining, Natural Alternatives, Dream Finders, and Barrick Gold; as well as few others. The company classifies itself under Financial Services sector and is part of Financials industry. Analyzing AlphaTime Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AlphaTime Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AlphaTime Acquisition competition on your existing holdings.
  
At this time, AlphaTime Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 12/01/2024, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0.03). At this time, AlphaTime Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 12/01/2024, Return On Assets is likely to grow to 0.03, while Debt To Assets are likely to drop 0.01.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AlphaTime Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.1858.68
Details
Intrinsic
Valuation
LowRealHigh
0.010.1258.62
Details
Naive
Forecast
LowNextHigh
00.18168.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.180.22
Details

AlphaTime Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AlphaTime Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AlphaTime and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AlphaTime Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NB
+ 0.82
GOLD
DFH
+ 0.63
SSD
GOLD
+ 0.63
DFH
GOLD
+ 0.47
PMNXF
NB
+ 0.47
DFH
HIHO
+ 0.44
PMNXF
  
High negative correlations   
HIHO
- 0.46
NAII
NAII
- 0.35
PMNXF
NAII
- 0.26
SSD
HIHO
- 0.22
DFH
NB
- 0.08
HIHO
HIHO
- 0.05
GOLD

Risk-Adjusted Indicators

There is a big difference between AlphaTime Stock performing well and AlphaTime Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AlphaTime Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

AlphaTime Acquisition Competitive Analysis

The better you understand AlphaTime Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AlphaTime Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AlphaTime Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATMCR PIUTQ SSD PMNXF NAII DFH GOLD HIHO NB
 0.00 
 0.17 
AlphaTime
 0.00 
 0.0001 
Paiute
 0.87 
 188.40 
Simpson
 0.60 
 1.68 
Perseus
 2.85 
 4.69 
Natural
 0.21 
 33.27 
Dream
 0.46 
 17.49 
Barrick
 3.66 
 1.98 
Highway
 1.53 
 1.33 
NioCorp
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very risky
Unstable
Not too volatile
Very steady
Dangerous
Unstable
Market Performance
(90 Days Performance)
Good
Very Weak
Modest
Weak
Very Weak
Insignificant
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
About Average
Very Low
Low
Below Average
Very Low
Low
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Strong Sell
Hold
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Hold
Cautious Hold
Strong Buy
Buy
Strong Hold
Strong Hold
Strong Hold
Current Ratio
N/A
N/A
3.56
3.68
3.3
7.02
3.76
3.03
N/A
Net Asset
N/A
N/A
2.7 B
1.99 B
162.34 M
2.56 B
45.81 B
11.32 M
20.07 M
Profit Margin
N/A
N/A
0.15
0.21
-0.0634
0.0765
0.13
-0.066
N/A
EBITDA
N/A
N/A
554.21 M
504.39 M
(4.46 M)
445.87 M
5.16 B
(11 K)
(7.54 M)
Operating Margin
N/A
N/A
0.21
0.24
0.0787
0.0939
0.31
0.052
N/A
Current Valuation
N/A
N/A
8.14 B
1.85 B
82.34 M
4.53 B
40.14 B
4.23 M
61.87 M
Price To Book
N/A
N/A
4.26
2.04
0.36
2.79
1.29
1.29
23.75
Retained Earnings
N/A
N/A
1.43 B
37 M
72.97 M
648.41 M
(6.71 B)
(5.01 M)
(161.91 M)
Current Asset
N/A
N/A
589.27 M
270 M
55.88 M
N/A
543.54 M
15.73 M
N/A
Five Year Return
N/A
N/A
1.15
N/A
N/A
N/A
1.38
8.82
N/A
Beta
N/A
N/A
1.32
0.89
0.59
1.93
0.48
0.093
0.27
Number Of Employees
N/A
N/A
5.5 K
25
296
1.24 K
N/A
N/A
7
Shares Outstanding
N/A
45.41 M
42.16 M
1.37 B
6.2 M
34.25 M
1.75 B
4.4 M
42.51 M
Cash Flow From Operations
N/A
N/A
427.02 M
522.91 M
(1.5 M)
374.23 M
3.73 B
415 K
(11.73 M)
Annual Yield
N/A
N/A
0.0059
0.0202
N/A
N/A
0.0229
0.1
N/A
Total Debt
N/A
N/A
551.57 M
72.54 M
60.29 M
845.42 M
5.22 B
1.39 M
7.86 M
Return On Equity
0.0553
N/A
0.18
0.21
-0.0842
0.28
0.0773
-0.0709
-7.72
Z Score
N/A
N/A
N/A
14.4
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
4
N/A
857.68 K
N/A
9.72 K
4.28 M
17.88 M
48.19 K
345.42 K
Book Value Per Share
7.77
N/A
44.04
1.08
12.76
11.93
13.63
1.54
0.026
Return On Asset
N/A
N/A
0.094
0.1
-0.036
0.0907
0.0415
-0.0196
-0.42
Current Liabilities
N/A
N/A
94.96 M
111 M
19.2 M
N/A
159.12 M
5.07 M
N/A
Total Asset
N/A
N/A
2.7 B
1.99 B
162.34 M
2.56 B
45.81 B
11.32 M
20.07 M
Debt To Equity
N/A
N/A
0.54
0.052
0.36
1.39
0.16
0.06
N/A
Short Ratio
N/A
N/A
3.16
N/A
0.51
11.39
0.63
0.2
6.06
Target Price
N/A
N/A
197.67
N/A
N/A
31.0
23.15
N/A
8.5
Last Dividend Paid
N/A
N/A
1.1
0.025
N/A
N/A
0.4
0.07
N/A
Shares Owned By Institutions
N/A
N/A
97.88
59.31
30.85
78.68
61.87
4.16
5.46
Market Capitalization
N/A
45
7.94 B
1.81 B
29.07 M
3.12 B
30.66 B
8.52 M
56.54 M
Price To Earning
N/A
N/A
20.21
23.28
13.08
8.73
14.83
13.78
N/A
Price To Earnings To Growth
N/A
N/A
1.47
N/A
N/A
0.11
2.34
N/A
N/A
Price To Sales
N/A
N/A
3.58
1.74
0.26
0.77
2.48
1.14
N/A
Net Income
N/A
N/A
353.99 M
233.59 M
(7.22 M)
307.94 M
1.95 B
(978 K)
(11.9 M)
Earnings Per Share
N/A
N/A
7.55
0.12
-1.44
3.02
0.92
-0.11
-0.27
Shares Owned By Insiders
N/A
N/A
0.6
0.69
21.24
19.45
0.6
39.81
6.26
Revenue
N/A
N/A
2.21 B
1.13 B
113.8 M
3.75 B
11.4 B
6.32 M
N/A
Working Capital
N/A
N/A
951.18 M
159 M
38.15 M
975.12 M
5.08 B
5.81 M
(9.04 M)
Cash And Equivalents
N/A
N/A
300.74 M
426.85 M
21.83 M
364.53 M
5.24 B
6.01 M
N/A
Cash Per Share
N/A
N/A
7.22
0.31
3.59
0.91
2.97
1.48
N/A
Gross Profit
N/A
N/A
954.87 M
564.14 M
18.16 M
627.2 M
3.47 B
3.14 M
N/A
Day Typical Price
0.17
1.0E-4
188.08
1.68
4.66
33.64
17.54
1.94
1.33
Accumulation Distribution
N/A
N/A
0.011
N/A
0.0213
0.0351
0.0125
0.0606
0.0222
Market Facilitation Index
N/A
N/A
2.07
N/A
0.1
1.21
0.22
0.12
0.03
Daily Balance Of Power
0.0
0.0
0.7874
9.2 T
1.3
(0.06)
(0.36)
0.5833
0.6667
Period Momentum Indicator
N/A
N/A
1.63
0.01
0.13
(0.07)
(0.08)
0.07
0.02
Rate Of Daily Change
1.0
1.0
1.01
1.01
1.03
1.0
1.0
1.04
1.02
Day Median Price
0.17
1.0E-4
187.93
1.68
4.65
33.83
17.56
1.92
1.34
Price Action Indicator
N/A
N/A
1.29
0.005
0.11
(0.59)
(0.11)
0.095
0.005
Relative Strength Index
52.55
N/A
63.76
29.04
36.94
43.75
20.74
50.84
32.93
Coefficient Of Variation
1318.1
N/A
2341.01
(9,652)
(4,313)
4456.09
(1,071)
1979.59
(1,441)
Mean Deviation
8.14
N/A
1.31
2.34
3.04
2.43
1.49
1.84
3.33
Jensen Alpha
1.26
N/A
(0.07)
0.0253
(0.16)
(0.13)
(0.22)
0.1713
(0.41)
Total Risk Alpha
(1.30)
N/A
(0.25)
(0.59)
(0.88)
(0.47)
(0.50)
(0.52)
(1.12)
Sortino Ratio
0.059
N/A
(0.03)
N/A
N/A
(0.02)
N/A
0.0232
N/A
Downside Variance
254.04
N/A
4.58
N/A
N/A
9.0
N/A
13.34
N/A
Standard Deviation
14.2
N/A
1.94
3.29
4.59
3.16
1.87
4.4
4.69
Kurtosis
9.85
N/A
2.62
1.81
3.98
0.6449
0.0505
31.71
2.93
Potential Upside
23.08
N/A
3.11
4.65
7.14
5.24
2.85
3.37
5.33
Treynor Ratio
(0.72)
N/A
0.063
0.081
(0.35)
0.0406
(0.75)
0.6576
(0.61)
Maximum Drawdown
109.57
N/A
11.18
20.57
30.71
13.37
9.58
41.88
28.43
Variance
201.76
N/A
3.78
10.84
21.11
9.98
3.49
19.4
22.0
Market Risk Adjusted Performance
(0.71)
N/A
0.073
0.091
(0.34)
0.0506
(0.74)
0.6676
(0.60)
Risk Adjusted Performance
0.0675
N/A
0.0387
(0.0002)
(0.01)
0.0247
(0.07)
0.0469
(0.04)
Skewness
1.77
N/A
(0.10)
0.0425
(0.67)
0.3043
(0.24)
4.17
0.836
Semi Deviation
9.05
N/A
1.94
N/A
N/A
2.86
N/A
2.97
N/A
Information Ratio
0.0662
N/A
(0.03)
(0.05)
(0.05)
(0.02)
(0.17)
0.0193
(0.1)
Value At Risk
(15.38)
N/A
(3.23)
(5.45)
(6.10)
(4.21)
(3.49)
(2.70)
(7.96)
Expected Short fall
(17.87)
N/A
(1.25)
N/A
N/A
(2.74)
N/A
(2.18)
N/A
Downside Deviation
15.94
N/A
2.14
N/A
N/A
3.0
N/A
3.65
N/A
Semi Variance
81.85
N/A
3.78
N/A
N/A
8.16
N/A
8.8
N/A

AlphaTime Acquisition Competition Performance Charts

Five steps to successful analysis of AlphaTime Acquisition Competition

AlphaTime Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AlphaTime Acquisition in relation to its competition. AlphaTime Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AlphaTime Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AlphaTime Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AlphaTime Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for AlphaTime Stock Analysis

When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.
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