Alpha Cognition Financials
| ACOGF Stock | USD 5.72 0.03 0.52% |
With this module, you can analyze Alpha financials for your investing period. You should be able to track the changes in Alpha Cognition individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Alpha |
Understanding current and past Alpha Cognition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Cognition's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Cognition's assets may result in an increase in income on the income statement.
The data published in Alpha Cognition's official financial statements typically reflect Alpha Cognition's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Alpha Cognition's quantitative information. For example, before you start analyzing numbers published by Alpha accountants, it's essential to understand Alpha Cognition's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Alpha Cognition Stock Summary
Alpha Cognition competes with Transgene, Fennec Pharmaceuticals, ImmuCell, Lipella Pharmaceuticals, and Ascletis Pharma. Alpha Cognition Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for Alzheimers disease and amyotrophic lateral sclerosis . Alpha Cognition Inc. was founded in 2000 and is headquartered in Vancouver, Canada. Alpha Cognition is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 3011228 Hamilton Street, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.alphacognition.com |
| Currency | USD - US Dollar |
Alpha Cognition Key Financial Ratios
There are many critical financial ratios that Alpha Cognition's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alpha Cognition reports annually and quarterly.| Return On Equity | -6.97 | |||
| Return On Asset | -1.61 | |||
| Target Price | 2.75 | |||
| Z Score | 5.7 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Cognition's current stock value. Our valuation model uses many indicators to compare Alpha Cognition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Cognition competition to find correlations between indicators driving Alpha Cognition's intrinsic value. More Info.Alpha Cognition is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Cognition's earnings, one of the primary drivers of an investment's value.Alpha Cognition Systematic Risk
Alpha Cognition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Cognition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alpha Cognition correlated with the market. If Beta is less than 0 Alpha Cognition generally moves in the opposite direction as compared to the market. If Alpha Cognition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Cognition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Cognition is generally in the same direction as the market. If Beta > 1 Alpha Cognition moves generally in the same direction as, but more than the movement of the benchmark.
Alpha Cognition November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Cognition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Cognition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Cognition based on widely used predictive technical indicators. In general, we focus on analyzing Alpha OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Cognition's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.01 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 1032.14 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 19.3 |
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Cognition's price analysis, check to measure Alpha Cognition'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 Alpha Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.
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