Alphinat Performance
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 Alphinat are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alphinat has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Alphinat is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Alphinat |
Alphinat Relative Risk vs. Return Landscape
If you would invest (100.00) in Alphinat on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Alphinat or generate -100.0% return on investment over 90 days. Alphinat is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Alphinat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Alphinat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphinat's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alphinat, and traders can use it to determine the average amount a Alphinat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alphinat is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphinat by adding Alphinat to a well-diversified portfolio.
Alphinat Fundamentals Growth
Alphinat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alphinat, and Alphinat 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 Alphinat Pink Sheet performance.
| Return On Asset | 0.0632 | |||
| Profit Margin | 0.0002 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.45 M | |||
| Shares Outstanding | 63.15 M | |||
| Price To Earning | 26.82 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 1.65 M | |||
| EBITDA | 260.45 K | |||
| Cash And Equivalents | 43.01 K | |||
| Total Debt | 47.53 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 253.87 K | |||
| Total Asset | 631.08 K | |||
Things to note about Alphinat performance evaluation
Checking the ongoing alerts about Alphinat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alphinat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphinat is not yet fully synchronised with the market data | |
| Alphinat has some characteristics of a very speculative penny stock | |
| Alphinat has a very high chance of going through financial distress in the upcoming years | |
| Alphinat has accumulated 47.53 K in total debt. Alphinat has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alphinat until it has trouble settling it off, either with new capital or with free cash flow. So, Alphinat's 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 Alphinat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphinat to invest in growth at high rates of return. When we think about Alphinat's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Alphinat'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 Alphinat's stock is overvalued or undervalued compared to its peers.
- Examining Alphinat'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 Alphinat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphinat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphinat's pink sheet. These opinions can provide insight into Alphinat's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Alphinat Pink Sheet
If you are still planning to invest in Alphinat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphinat's history and understand the potential risks before investing.
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