Alpha Investment Stock Market Outlook
| ALPC Stock | USD 20.00 0.00 0.00% |
About 56% of Alpha Investment's investor base is looking to short. The analysis of overall sentiment of trading Alpha Investment pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Alpha Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Alpha Investment stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Alpha Investment's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Alpha Investment.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alpha Investment is 'Hold'. Macroaxis provides Alpha Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALPC positions.
Execute Alpha Investment Advice
The Alpha recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Alpha Investment. Macroaxis does not own or have any residual interests in Alpha Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Alpha Investment has a Return On Equity of -0.92, Return On Asset of -1.92, Operating Margin of (78.14) %, Current Valuation of 809.23 M, Shares Outstanding of 9.72 M and Shares Owned By Insiders of 14.29 %Our investment recommendation module complements current analysts and expert consensus on Alpha Investment. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Alpha Investment is not overpriced, please confirm all Alpha Investment fundamentals, including its debt to equity, beta, and the relationship between the net income and cash flow from operations . Given that Alpha Investment has a price to book of 736.45 X, we suggest you to validate Alpha Investment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Alpha Investment Trading Alerts and Improvement Suggestions
| Alpha Investment generated a negative expected return over the last 90 days | |
| Alpha Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 26.64 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 33.83 K. | |
| Alpha Investment currently holds about 12.13 K in cash with (399.52 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
Alpha Investment 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 Investment or Financial Services 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 Investment's price will be affected by overall pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Alpha Investment Volatility Alert
At this time Alpha Investment exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Investment's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha Investment's pink sheet 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 Investment Fundamentals Vs Peers
Comparing Alpha Investment'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 Investment's direct or indirect competition across all of the common fundamentals between Alpha Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Investment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Investment to competition |
| Fundamentals | Alpha Investment | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -1.92 | -0.14 |
| Operating Margin | (78.14) % | (5.51) % |
| Current Valuation | 809.23 M | 16.62 B |
| Shares Outstanding | 9.72 M | 571.82 M |
| Shares Owned By Insiders | 14.29 % | 10.09 % |
| Price To Book | 736.45 X | 9.51 X |
| Price To Sales | 8,607 X | 11.42 X |
| Revenue | 26.64 K | 9.43 B |
| Gross Profit | 33.83 K | 27.38 B |
| EBITDA | (2.1 M) | 3.9 B |
| Net Income | (2.12 M) | 570.98 M |
| Cash And Equivalents | 12.13 K | 2.7 B |
| Total Debt | 20.93 K | 5.32 B |
| Debt To Equity | 49.50 % | 48.70 % |
| Current Ratio | 24.54 X | 2.16 X |
| Book Value Per Share | (0.15) X | 1.93 K |
| Cash Flow From Operations | (399.52 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.0144 | -0.15 |
| Market Capitalization | 809.22 M | 19.03 B |
| Total Asset | 904 | 29.47 B |
| Net Asset | 904 |
Alpha Investment 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 Investment Buy or Sell Advice
When is the right time to buy or sell Alpha Investment? Buying financial instruments such as Alpha Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Alpha Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Alpha Pink Sheet
Alpha Investment financial ratios help investors to determine whether Alpha Pink Sheet 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 Investment security.