AlphaTON Net Receivables from 2010 to 2026
| ATON Stock | 0.52 0 0.19% |
Net Receivables | First Reported 2000-12-31 | Previous Quarter 12 K | Current Value 15 M | Quarterly Volatility 2.2 M |
Check AlphaTON Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AlphaTON Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.2 K, Other Operating Expenses of 6.6 M or Total Operating Expenses of 6.6 M, as well as many indicators such as Price To Sales Ratio of 2.7 K, Dividend Yield of 0.0 or Days Sales Outstanding of 338. AlphaTON financial statements analysis is a perfect complement when working with AlphaTON Capital Valuation or Volatility modules.
AlphaTON | Net Receivables | Build AI portfolio with AlphaTON Stock |
Evaluating AlphaTON Capital's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AlphaTON Capital Corp's fundamental strength.
Latest AlphaTON Capital's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of AlphaTON Capital Corp over the last few years. It is AlphaTON Capital's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AlphaTON Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
AlphaTON Net Receivables Regression Statistics
| Arithmetic Mean | 632,785 | |
| Geometric Mean | 94,567 | |
| Coefficient Of Variation | 271.23 | |
| Mean Deviation | 786,701 | |
| Median | 106,682 | |
| Standard Deviation | 1,716,319 | |
| Sample Variance | 2.9T | |
| Range | 7.2M | |
| R-Value | (0.36) | |
| Mean Square Error | 2.7T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (121,870) | |
| Total Sum of Squares | 47.1T |
AlphaTON Net Receivables History
About AlphaTON Capital Financial Statements
AlphaTON Capital investors utilize fundamental indicators, such as Net Receivables, 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.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 10.8 K | 10.3 K |
Pair Trading with AlphaTON Capital
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.Moving against AlphaTON Stock
| 0.85 | PTITF | PT Indosat Tbk | PairCorr |
| 0.77 | BK | Bank of New York | PairCorr |
| 0.75 | AMP | Ameriprise Financial | PairCorr |
| 0.66 | IVSBF | Investor AB ser | PairCorr |
| 0.66 | IVSXF | Investor AB | PairCorr |
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.Check out the analysis of AlphaTON Capital Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Asset Management 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.
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.