Alpine 4 Holdings Stock Performance
| ALPP Stock | USD 0.0006 0.0003 100.00% |
Alpine 4 holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpine 4 will likely underperform. Use Alpine 4 treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Alpine 4.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpine 4 Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Alpine 4 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 11.3 M |
Alpine |
Alpine 4 Relative Risk vs. Return Landscape
If you would invest 0.10 in Alpine 4 Holdings on November 13, 2025 and sell it today you would lose (0.04) from holding Alpine 4 Holdings or give up 40.0% of portfolio value over 90 days. Alpine 4 Holdings is currently generating 13.3847% in daily expected returns and assumes 59.5758% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alpine, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpine 4 Target Price Odds to finish over Current Price
The tendency of Alpine OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0006 | 90 days | 0.0006 | about 34.81 |
Based on a normal probability distribution, the odds of Alpine 4 to move above the current price in 90 days from now is about 34.81 (This Alpine 4 Holdings probability density function shows the probability of Alpine OTC Stock to fall within a particular range of prices over 90 days) .
Alpine 4 Price Density |
| Price |
Predictive Modules for Alpine 4
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpine 4 Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alpine 4 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpine 4 is not an exception. The market had few large corrections towards the Alpine 4's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpine 4 Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpine 4 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 12.24 | |
β | Beta against Dow Jones | 14.96 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.21 |
Alpine 4 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 Alpine 4 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpine 4 Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpine 4 Holdings is way too risky over 90 days horizon | |
| Alpine 4 Holdings has some characteristics of a very speculative penny stock | |
| Alpine 4 Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 104.56 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 21.71 M. | |
| Alpine 4 Holdings currently holds about 4.17 M in cash with (19.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Alpine 4 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alpine OTC Stock often depends not only on the future outlook of the current and potential Alpine 4's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alpine 4's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.8 M | |
| Cash And Short Term Investments | 2.7 M |
Alpine 4 Fundamentals Growth
Alpine OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alpine 4, and Alpine 4 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 Alpine OTC Stock performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 55.02 M | |||
| Shares Outstanding | 24.65 M | |||
| Price To Earning | (0.62) X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 104.56 M | |||
| EBITDA | (10.25 M) | |||
| Cash And Equivalents | 4.17 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 54.01 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (19.58 M) | |||
| Earnings Per Share | (2.24) X | |||
| Total Asset | 145.63 M | |||
| Retained Earnings | (71.75 M) | |||
| Current Asset | 3.44 M | |||
| Current Liabilities | 9.46 M | |||
About Alpine 4 Performance
Assessing Alpine 4's fundamental ratios provides investors with valuable insights into Alpine 4's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpine 4 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona. Alpine 4 operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 480 people.Things to note about Alpine 4 Holdings performance evaluation
Checking the ongoing alerts about Alpine 4 for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alpine 4 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpine 4 Holdings is way too risky over 90 days horizon | |
| Alpine 4 Holdings has some characteristics of a very speculative penny stock | |
| Alpine 4 Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 104.56 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 21.71 M. | |
| Alpine 4 Holdings currently holds about 4.17 M in cash with (19.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Alpine 4's 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 Alpine 4's stock is overvalued or undervalued compared to its peers.
- Examining Alpine 4's 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 Alpine 4's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpine 4's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alpine 4's otc stock. These opinions can provide insight into Alpine 4's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpine OTC Stock Analysis
When running Alpine 4's price analysis, check to measure Alpine 4'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 Alpine 4 is operating at the current time. Most of Alpine 4's value examination focuses on studying past and present price action to predict the probability of Alpine 4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine 4's price. Additionally, you may evaluate how the addition of Alpine 4 to your portfolios can decrease your overall portfolio volatility.