Alpha Technologies Group Stock Performance
| AHAG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alpha Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alpha Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Alpha Technologies is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Alpha |
Alpha Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Alpha Technologies Group on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Alpha Technologies Group or generate 0.0% return on investment over 90 days. Alpha Technologies Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpha Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpha Technologies generated a negative expected return over the last 90 days | |
| Alpha Technologies has some characteristics of a very speculative penny stock | |
| Alpha Technologies Group currently holds 21.35 M in liabilities with Debt to Equity (D/E) ratio of 2.23, implying the company greatly relies on financing operations through barrowing. Alpha Technologies has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 46.8 M. Net Loss for the year was (15.6 M) with profit before overhead, payroll, taxes, and interest of 5.09 M. |
Alpha Technologies Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Technologies, and Alpha Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 113.77 K | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 46.8 M | |||
| EBITDA | 2.82 M | |||
| Cash And Equivalents | 775 K | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 21.35 M | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 3.92 M | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 38.3 M | |||
| Retained Earnings | (32.17 M) | |||
| Current Asset | 15.9 M | |||
| Current Liabilities | 26.41 M | |||
About Alpha Technologies Performance
By analyzing Alpha Technologies' fundamental ratios, stakeholders can gain valuable insights into Alpha Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. The company was founded in 1969 and is based in Los Angeles, California. Alpha Technologies operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 315 people.Things to note about Alpha Technologies performance evaluation
Checking the ongoing alerts about Alpha Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Technologies generated a negative expected return over the last 90 days | |
| Alpha Technologies has some characteristics of a very speculative penny stock | |
| Alpha Technologies Group currently holds 21.35 M in liabilities with Debt to Equity (D/E) ratio of 2.23, implying the company greatly relies on financing operations through barrowing. Alpha Technologies has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 46.8 M. Net Loss for the year was (15.6 M) with profit before overhead, payroll, taxes, and interest of 5.09 M. |
- Analyzing Alpha Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Alpha Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Technologies' pink sheet. These opinions can provide insight into Alpha Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Technologies' price analysis, check to measure Alpha Technologies' 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 Technologies is operating at the current time. Most of Alpha Technologies' value examination focuses on studying past and present price action to predict the probability of Alpha Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Technologies' price. Additionally, you may evaluate how the addition of Alpha Technologies to your portfolios can decrease your overall portfolio volatility.
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