Alaska Power Telephone Stock Performance
| APTL Stock | USD 58.52 0.00 0.00% |
Alaska Power has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alaska Power are expected to decrease at a much lower rate. During the bear market, Alaska Power is likely to outperform the market. Alaska Power Telephone right now shows a risk of 1.68%. Please confirm Alaska Power Telephone treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if Alaska Power Telephone will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alaska Power Telephone are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Alaska Power is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Alaska |
Alaska Power Relative Risk vs. Return Landscape
If you would invest 5,700 in Alaska Power Telephone on October 27, 2025 and sell it today you would earn a total of 152.00 from holding Alaska Power Telephone or generate 2.67% return on investment over 90 days. Alaska Power Telephone is currently generating 0.0565% in daily expected returns and assumes 1.6795% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Alaska, 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 |
Alaska Power Target Price Odds to finish over Current Price
The tendency of Alaska Pink Sheet 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 |
| 58.52 | 90 days | 58.52 | about 45.09 |
Based on a normal probability distribution, the odds of Alaska Power to move above the current price in 90 days from now is about 45.09 (This Alaska Power Telephone probability density function shows the probability of Alaska Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Alaska Power Telephone has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding Alaska Power are expected to decrease at a much lower rate. During a bear market, however, Alaska Power Telephone is likely to outperform the market. Additionally Alaska Power Telephone has an alpha of 0.0588, implying that it can generate a 0.0588 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alaska Power Price Density |
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Predictive Modules for Alaska Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alaska Power Telephone. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alaska Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alaska Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alaska Power is not an exception. The market had few large corrections towards the Alaska Power'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 Alaska Power Telephone, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alaska Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.01 |
Alaska Power 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 Alaska Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alaska Power Telephone can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alaska Power Telephone currently holds 73.97 M in liabilities with Debt to Equity (D/E) ratio of 2.05, implying the company greatly relies on financing operations through barrowing. Alaska Power Telephone has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alaska Power until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Power'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 Alaska Power Telephone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Power's use of debt, we should always consider it together with cash and equity. |
Alaska Power Fundamentals Growth
Alaska Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alaska Power, and Alaska Power 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 Alaska Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 161.54 M | |||
| Shares Outstanding | 1.28 M | |||
| Price To Earning | 106.94 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 63.36 M | |||
| EBITDA | 23.22 M | |||
| Cash And Equivalents | 5.19 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 73.97 M | |||
| Debt To Equity | 2.05 % | |||
| Book Value Per Share | 52.77 X | |||
| Cash Flow From Operations | 19.36 M | |||
| Earnings Per Share | 10.27 X | |||
| Total Asset | 123.97 M | |||
| Retained Earnings | 39.56 M | |||
| Current Asset | 11.56 M | |||
| Current Liabilities | 8.55 M | |||
About Alaska Power Performance
By examining Alaska Power's fundamental ratios, stakeholders can obtain critical insights into Alaska Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alaska Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in rural portions of Alaska.It operates through Electric and Telecommunications segments. Alaska Power Telephone Company was founded in 1957 and is headquartered in Port Townsend, Washington. Alaska Pwr operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Alaska Power Telephone performance evaluation
Checking the ongoing alerts about Alaska Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alaska Power Telephone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alaska Power Telephone currently holds 73.97 M in liabilities with Debt to Equity (D/E) ratio of 2.05, implying the company greatly relies on financing operations through barrowing. Alaska Power Telephone has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alaska Power until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Power'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 Alaska Power Telephone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Power's use of debt, we should always consider it together with cash and equity. |
- Analyzing Alaska Power'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 Alaska Power's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Power'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 Alaska Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alaska Power's pink sheet. These opinions can provide insight into Alaska Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alaska Pink Sheet
Alaska Power financial ratios help investors to determine whether Alaska 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 Alaska with respect to the benefits of owning Alaska Power security.