Alpha Cash from 2010 to 2026
| AMODW Stock | 0.06 0.01 19.60% |
Cash | First Reported 2010-12-31 | Previous Quarter 662.2 K | Current Value 344.7 K | Quarterly Volatility 288.6 K |
Check Alpha Modus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Modus' main balance sheet or income statement drivers, such as Other Operating Expenses of 508 K, Ebitda of 5.2 M or Total Operating Expenses of 508 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Alpha financial statements analysis is a perfect complement when working with Alpha Modus Valuation or Volatility modules.
Alpha | Cash | Build AI portfolio with Alpha Stock |
Latest Alpha Modus' Cash Growth Pattern
Below is the plot of the Cash of Alpha Modus Holdings over the last few years. Cash refers to the most liquid asset of Alpha Modus Holdings, which is listed under current asset account on Alpha Modus Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alpha Modus customers. The amounts must be unrestricted with restricted cash listed in a different Alpha Modus account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alpha Modus' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Modus' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Alpha Cash Regression Statistics
| Arithmetic Mean | 728,695 | |
| Geometric Mean | 511,709 | |
| Coefficient Of Variation | 39.60 | |
| Mean Deviation | 211,532 | |
| Median | 877,937 | |
| Standard Deviation | 288,591 | |
| Sample Variance | 83.3B | |
| Range | 874.9K | |
| R-Value | (0.60) | |
| Mean Square Error | 56.9B | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (34,274) | |
| Total Sum of Squares | 1.3T |
Alpha Cash History
Other Fundumenentals of Alpha Modus Holdings
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities |
Alpha Modus Cash component correlations
Click cells to compare fundamentals
About Alpha Modus Financial Statements
Alpha Modus investors use historical fundamental indicators, such as Alpha Modus' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alpha Modus. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 662.2 K | 344.7 K | |
| Cash And Short Term Investments | 662.2 K | 344.7 K | |
| Change In Cash | 566.1 K | 321.8 K | |
| Free Cash Flow | -1.5 M | -1.4 M | |
| Total Cashflows From Investing Activities | -413 K | -433.6 K | |
| Other Non Cash Items | -4.5 M | -4.3 M | |
| Total Cash From Operating Activities | -1.5 M | -1.4 M | |
| Total Cash From Financing Activities | 2.4 M | 2.3 M | |
| End Period Cash Flow | 662.2 K | 344.7 K | |
| Begin Period Cash Flow | 122.8 K | 129 K | |
| Other Cashflows From Financing Activities | -900 K | -945 K | |
| Other Cashflows From Investing Activities | -325.5 K | -341.8 K | |
| Free Cash Flow Yield | (0.10) | (0.11) | |
| Operating Cash Flow Per Share | (0.34) | (0.32) | |
| Free Cash Flow Per Share | (0.34) | (0.32) | |
| Cash Per Share | 0.13 | 0.12 | |
| EV To Operating Cash Flow | (11.38) | (11.95) | |
| EV To Free Cash Flow | (11.38) | (11.95) | |
| Price To Operating Cash Flows Ratio | (9.08) | (9.54) | |
| Price To Free Cash Flows Ratio | (9.08) | (9.54) | |
| Cash Ratio | 0.10 | 0.11 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (0.30) | (0.32) | |
| Price Cash Flow Ratio | (9.08) | (9.54) | |
| Cash Flow To Debt Ratio | (0.30) | (0.32) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alpha Stock Analysis
When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Alpha Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.