Alpha Pro Tech Stock Performance
| APT Stock | USD 4.96 0.23 4.86% |
Alpha Pro has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Pro is expected to be smaller as well. Alpha Pro Tech right now shows a risk of 1.96%. Please confirm Alpha Pro Tech semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Alpha Pro Tech will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Pro Tech are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Alpha Pro may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 4.86 | Five Day Return 6.44 | Year To Date Return 9.01 | Ten Year Return 191.76 | All Time Return 510.46 |
1 | Acquisition by James Buchan of 3093 shares of Alpha Pro at 4.23 subject to Rule 16b-3 | 11/07/2025 |
2 | Order flow analysis tools used on Alpha Pro Tech Ltd. - July 2025 Macro Moves Low Risk High Win Rate Stock Picks - newser.com | 11/13/2025 |
3 | Buy Now, Pay Later Firms Pressed by States for Loan Details | 12/01/2025 |
4 | Ros Bruno Mars hit No. 1 on Apple Music but the real surprise is who followed | 12/03/2025 |
5 | Disposition of 4740 shares by James Buchan of Alpha Pro at 4.61 subject to Rule 16b-3 | 12/05/2025 |
6 | Alpha Pro Tech Director Sells 21,851.40 in Stock | 12/08/2025 |
7 | Aug Fed Impact Why Alpha Pro Tech Ltd stock is popular among millennials - Weekly Trade Review Accurate Buy Signal Notifications - moha.gov.vn | 12/12/2025 |
8 | Acquisition by Lloyd Hoffman of 12425 shares of Alpha Pro subject to Rule 16b-3 | 01/05/2026 |
9 | Bitnomial Launches First-Ever U.S. Aptos Futures | 01/14/2026 |
10 | Sentiment Review Is MGP Ingredients Inc stock showing strong momentum - 2025 Trade Ideas Low Risk High Win Rate Picks - baoquankhu1.vn | 01/26/2026 |
| Begin Period Cash Flow | 20.4 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Alpha Pro Relative Risk vs. Return Landscape
If you would invest 461.00 in Alpha Pro Tech on October 29, 2025 and sell it today you would earn a total of 35.00 from holding Alpha Pro Tech or generate 7.59% return on investment over 90 days. Alpha Pro Tech is generating 0.141% of daily returns assuming volatility of 1.9593% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Alpha, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alpha Pro Target Price Odds to finish over Current Price
The tendency of Alpha 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 |
| 4.96 | 90 days | 4.96 | near 1 |
Based on a normal probability distribution, the odds of Alpha Pro to move above the current price in 90 days from now is near 1 (This Alpha Pro Tech probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Alpha Pro has a beta of 0.64. This suggests as returns on the market go up, Alpha Pro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alpha Pro Tech will be expected to be much smaller as well. Additionally Alpha Pro Tech has an alpha of 0.0662, implying that it can generate a 0.0662 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alpha Pro Price Density |
| Price |
Predictive Modules for Alpha Pro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Pro Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Alpha Pro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Pro is not an exception. The market had few large corrections towards the Alpha Pro'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 Alpha Pro Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Pro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.02 |
Alpha Pro 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 Pro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Pro Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sentiment Review Is MGP Ingredients Inc stock showing strong momentum - 2025 Trade Ideas Low Risk High Win Rate Picks - baoquankhu1.vn |
Alpha Pro 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 Alpha Stock often depends not only on the future outlook of the current and potential Alpha Pro'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. Alpha Pro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 18.6 M |
Alpha Pro Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Pro, and Alpha Pro 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 Stock performance.
| Return On Equity | 0.0591 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 41.83 M | ||||
| Shares Outstanding | 10.36 M | ||||
| Price To Earning | 2.08 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 57.84 M | ||||
| Gross Profit | 22.58 M | ||||
| EBITDA | 4.32 M | ||||
| Net Income | 3.93 M | ||||
| Cash And Equivalents | 15.34 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 8.78 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 20.62 X | ||||
| Book Value Per Share | 6.08 X | ||||
| Cash Flow From Operations | 5.7 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 44.96 M | ||||
| Total Asset | 73.74 M | ||||
| Retained Earnings | 47.26 M | ||||
| Working Capital | 47.52 M | ||||
| Current Asset | 32.36 M | ||||
| Current Liabilities | 2.97 M | ||||
About Alpha Pro Performance
Assessing Alpha Pro's fundamental ratios provides investors with valuable insights into Alpha Pro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Pro 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 213.93 | 136.41 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Alpha Pro Tech performance evaluation
Checking the ongoing alerts about Alpha Pro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Pro Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sentiment Review Is MGP Ingredients Inc stock showing strong momentum - 2025 Trade Ideas Low Risk High Win Rate Picks - baoquankhu1.vn |
- Analyzing Alpha Pro'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 Alpha Pro's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Pro'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 Alpha Pro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Pro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Pro's stock. These opinions can provide insight into Alpha Pro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.