AlphaTON Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AlphaTON Capital's valuation are provided below:
Market Capitalization
6.9 M
Earnings Share
(8.01)
We have found one hundred twenty available fundamental signals for AlphaTON Capital Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AlphaTON Capital's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 18th of February 2026, Market Cap is likely to grow to about 118.6 M. Also, Enterprise Value is likely to grow to about 118.2 M
AlphaTON Capital investors utilize fundamental indicators, such as revenue or net income, to predict how AlphaTON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaTON Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaTON Capital will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AlphaTON Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTON Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaTON Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaTON Capital Corp to buy it.
The correlation of AlphaTON Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaTON Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTON Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaTON Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When determining whether AlphaTON Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AlphaTON Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphaton Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphaton Capital Corp Stock:
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Will Biotechnology sector continue expanding? Could AlphaTON diversify its offerings? Factors like these will boost the valuation of AlphaTON Capital. If investors know AlphaTON will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(8.01)
Return On Assets
(0.34)
Return On Equity
(3.11)
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.