Alphaton Capital Corp Stock Performance
| ATON Stock | 0.66 0.01 1.54% |
The firm shows a Beta (market volatility) of 2.32, 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, AlphaTON Capital will likely underperform. At this point, AlphaTON Capital Corp has a negative expected return of -2.46%. Please make sure to confirm AlphaTON Capital's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if AlphaTON Capital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AlphaTON Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | TON on Telegram Ecosystem AlphaTON Capital CIO Enzo Villani, Live at Nasdaq | 10/07/2025 |
2 | AlphaTONs Cyncado Therapeutics and Australias ADDRI to Launch Investigator-Initiated Mesothelioma Clinical Trial of TT-4, Complementing U.S. Plans | 11/12/2025 |
3 | AlphaTON Capital Selects P2P.org as First Institutional Staking Partner for TON Treasury Operations | 11/17/2025 |
4 | AlphaTON Capital Issues Shareholder Update on Balance Sheet Assets and Strategic Ecosystem Expansion Clarification and Correction | 11/21/2025 |
5 | AlphaTON Capital Submits Strategic Offer to Acquire Majority Stake in Forbes Media Holdings | 11/24/2025 |
6 | AlphaTON Capital Announces 82.5 Million Strategic GPU Infrastructure Investment to Power Privacy-First Decentralized AI after Successful Pilot Launch of Telegra... | 11/26/2025 |
7 | AlphaTON Capital to Reveal 2026 Technical Strategy in Landmark Inaugural AMA Event | 12/05/2025 |
8 | AlphaTON Capital World Tour Lands at Abu Dhabi Finance Week | 12/09/2025 |
9 | AlphaTON Capital Secures First NVIDIA B300 Chips with Supermicro HGX Systems | 12/15/2025 |
10 | AlphaTON Capital Corp Announces Historic Strategic 30 Million Investment in Anduril Industries | 12/16/2025 |
11 | AlphaTON Capital Discloses Immediate Resignation of Director Alexander Pickett - TipRanks | 12/23/2025 |
AlphaTON Capital Relative Risk vs. Return Landscape
If you would invest 553.00 in AlphaTON Capital Corp on September 27, 2025 and sell it today you would lose (486.00) from holding AlphaTON Capital Corp or give up 87.88% of portfolio value over 90 days. AlphaTON Capital Corp is currently does not generate positive expected returns and assumes 14.469% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AlphaTON, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AlphaTON Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaTON Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AlphaTON Capital Corp, and traders can use it to determine the average amount a AlphaTON Capital'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 = -0.1702
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| Negative Returns | ATON |
Based on monthly moving average AlphaTON Capital 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 AlphaTON Capital by adding AlphaTON Capital to a well-diversified portfolio.
AlphaTON Capital Fundamentals Growth
AlphaTON Stock prices reflect investors' perceptions of the future prospects and financial health of AlphaTON Capital, and AlphaTON Capital 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 AlphaTON Stock performance.
| EBITDA | (6.74 M) | ||||
| Net Income | (6.78 M) | ||||
| Total Debt | 3.05 M | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Total Asset | 2.23 M | ||||
| Retained Earnings | (245.45 M) | ||||
| Working Capital | 1.12 M | ||||
About AlphaTON Capital Performance
By examining AlphaTON Capital's fundamental ratios, stakeholders can obtain critical insights into AlphaTON Capital'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 AlphaTON Capital 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.04) | (2.89) | |
| Return On Capital Employed | (6.59) | (6.92) | |
| Return On Assets | (3.04) | (2.89) | |
| Return On Equity | 55.02 | 57.77 |
Things to note about AlphaTON Capital Corp performance evaluation
Checking the ongoing alerts about AlphaTON Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AlphaTON Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AlphaTON Capital generated a negative expected return over the last 90 days | |
| AlphaTON Capital has high historical volatility and very poor performance | |
| AlphaTON Capital has some characteristics of a very speculative penny stock | |
| AlphaTON Capital has high likelihood to experience some financial distress in the next 2 years | |
| AlphaTON Capital Corp was previously known as PRTG Old and was traded on NASDAQ Exchange under the symbol PRTG. | |
| Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AlphaTON Capital generates negative cash flow from operations | |
| Latest headline from news.google.com: AlphaTON Capital Discloses Immediate Resignation of Director Alexander Pickett - TipRanks |
- Analyzing AlphaTON Capital'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 AlphaTON Capital's stock is overvalued or undervalued compared to its peers.
- Examining AlphaTON Capital'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 AlphaTON Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AlphaTON Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AlphaTON Capital's stock. These opinions can provide insight into AlphaTON Capital'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, which includes a position in AlphaTON Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AlphaTON Capital. If investors know AlphaTON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AlphaTON Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AlphaTON Capital Corp is measured differently than its book value, which is the value of AlphaTON that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTON Capital's value that differs from its market value or its book value, called intrinsic value, which is AlphaTON Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AlphaTON Capital's market value can be influenced by many factors that don't directly affect AlphaTON Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AlphaTON Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTON Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTON Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.