Alpha Cognition Stock Buy Hold or Sell Recommendation
| ACOGF Stock | USD 6.41 0.06 0.94% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpha Cognition is 'Strong Sell'. Macroaxis provides Alpha Cognition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACOGF positions.
Check out Alpha Cognition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' constraints. Alpha Cognition. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Alpha |
Execute Alpha Cognition Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Cognition. Macroaxis does not own or have any residual interests in Alpha Cognition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Cognition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Alpha Cognition Trading Alerts and Improvement Suggestions
| Alpha Cognition generated a negative expected return over the last 90 days | |
| Alpha Cognition has high historical volatility and very poor performance | |
| Net Loss for the year was (19.55 M) with loss before overhead, payroll, taxes, and interest of (37.5 K). | |
| Alpha Cognition has accumulated about 5.98 M in cash with (9.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 30.0% of the company shares are held by company insiders |
Alpha Cognition Returns Distribution Density
The distribution of Alpha Cognition's historical returns is an attempt to chart the uncertainty of Alpha Cognition's future price movements. The chart of the probability distribution of Alpha Cognition daily returns describes the distribution of returns around its average expected value. We use Alpha Cognition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Cognition returns is essential to provide solid investment advice for Alpha Cognition.
| Mean Return | -0.37 | Value At Risk | -9.3 | Potential Upside | 9.94 | Standard Deviation | 7.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Cognition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alpha Cognition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpha Cognition or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpha Cognition's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpha otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 8.09 | |
Ir | Information ratio | -0.06 |
Alpha Cognition Volatility Alert
Alpha Cognition is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Cognition's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha Cognition's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alpha Cognition Fundamentals Vs Peers
Comparing Alpha Cognition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpha Cognition's direct or indirect competition across all of the common fundamentals between Alpha Cognition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Cognition or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Cognition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Cognition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Cognition to competition |
| Fundamentals | Alpha Cognition | Peer Average |
| Return On Equity | -6.97 | -0.31 |
| Return On Asset | -1.61 | -0.14 |
| Current Valuation | 14.92 M | 16.62 B |
| Shares Outstanding | 61.02 M | 571.82 M |
| Shares Owned By Insiders | 29.84 % | 10.09 % |
| Shares Owned By Institutions | 0.73 % | 39.21 % |
| Price To Book | 9.90 X | 9.51 X |
| Gross Profit | (37.5 K) | 27.38 B |
| EBITDA | (18.93 M) | 3.9 B |
| Net Income | (19.55 M) | 570.98 M |
| Cash And Equivalents | 5.98 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 1.14 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 3.08 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (9.88 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 2.75 | |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 17.7 M | 19.03 B |
| Total Asset | 12.88 M | 29.47 B |
| Z Score | 5.7 | 8.72 |
| Net Asset | 12.88 M |
Alpha Cognition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alpha Cognition Buy or Sell Advice
When is the right time to buy or sell Alpha Cognition? Buying financial instruments such as Alpha OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Alpha OTC Stock
Alpha Cognition financial ratios help investors to determine whether Alpha OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Cognition security.