Alpha Esports Tech Stock Buy Hold or Sell Recommendation
| APETF Stock | USD 0.01 0.0002 2.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpha Esports Tech is 'Strong Sell'. Macroaxis provides Alpha Esports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APETF positions.
Check out Alpha Esports 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 Esports Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Alpha |
Execute Alpha Esports 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 Esports Tech. Macroaxis does not own or have any residual interests in Alpha Esports Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Esports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alpha Esports Trading Alerts and Improvement Suggestions
| Alpha Esports Tech is way too risky over 90 days horizon | |
| Alpha Esports Tech has some characteristics of a very speculative penny stock | |
| Alpha Esports Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 209.73 K. Net Loss for the year was (8.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Esports generates negative cash flow from operations | |
| Latest headline from simplywall.st: GDEV Inc. May Have Run Too Fast Too Soon With Recent 25 percent Price Plummet |
Alpha Esports Returns Distribution Density
The distribution of Alpha Esports' historical returns is an attempt to chart the uncertainty of Alpha Esports' future price movements. The chart of the probability distribution of Alpha Esports daily returns describes the distribution of returns around its average expected value. We use Alpha Esports Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Esports returns is essential to provide solid investment advice for Alpha Esports.
| Mean Return | 1.91 | Value At Risk | -26.12 | Potential Upside | 30.34 | Standard Deviation | 21.31 |
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 Esports 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 Esports 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 Esports or Communication 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 Esports' 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 | 1.36 | |
β | Beta against Dow Jones | 4.43 | |
σ | Overall volatility | 21.81 | |
Ir | Information ratio | 0.08 |
Alpha Esports Volatility Alert
Alpha Esports Tech is showing large volatility of returns over the selected time horizon. Alpha Esports Tech is a penny stock. Even though Alpha Esports may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Alpha Esports Tech or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alpha instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alpha Esports Fundamentals Vs Peers
Comparing Alpha Esports' 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 Esports' direct or indirect competition across all of the common fundamentals between Alpha Esports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Esports or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Esports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Esports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Esports to competition |
| Fundamentals | Alpha Esports | Peer Average |
| Current Valuation | 2.85 M | 16.62 B |
| Shares Outstanding | 90.82 M | 571.82 M |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 11.78 X | 11.42 X |
| Revenue | 209.73 K | 9.43 B |
| EBITDA | (6.05 M) | 3.9 B |
| Net Income | (8.83 M) | 570.98 M |
| Total Debt | 60 K | 5.32 B |
| Cash Flow From Operations | (2.12 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 8.61 M | 19.03 B |
| Total Asset | 3.88 M | 29.47 B |
| Z Score | 82.5 | 8.72 |
| Net Asset | 3.88 M |
Alpha Esports 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.
| Accumulation Distribution | 0.14 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0084 | |||
| Day Typical Price | 0.0086 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
About Alpha Esports Buy or Sell Advice
When is the right time to buy or sell Alpha Esports Tech? 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 Esports 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Alpha Pink Sheet
Alpha Esports 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 Esports security.