Alpha Cognition Stock Net Income
| ACOG Stock | 5.90 0.00 0.00% |
As of the 27th of January, Alpha Cognition shows the Mean Deviation of 3.06, standard deviation of 4.19, and Risk Adjusted Performance of (0.02). Alpha Cognition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Cognition variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alpha Cognition is priced correctly, providing market reflects its regular price of 5.9 per share. Given that Alpha Cognition has information ratio of (0.06), we suggest you to validate Alpha Cognition's prevailing market performance to make sure the company can sustain itself at a future point.
Alpha Cognition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha Cognition's valuation are provided below:Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.0043 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.2 M | -13.8 M | |
| Net Loss | -13.2 M | -13.8 M | |
| Net Loss | (1.82) | (1.91) |
Alpha | Net Income | Build AI portfolio with Alpha Stock |
Latest Alpha Cognition's Net Income Growth Pattern
Below is the plot of the Net Income of Alpha Cognition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Cognition financial statement analysis. It represents the amount of money remaining after all of Alpha Cognition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alpha Cognition's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Cognition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.64 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alpha Net Income Regression Statistics
| Arithmetic Mean | (8,864,732) | |
| Coefficient Of Variation | (51.20) | |
| Mean Deviation | 3,986,561 | |
| Median | (5,784,207) | |
| Standard Deviation | 4,539,107 | |
| Sample Variance | 20.6T | |
| Range | 13.8M | |
| R-Value | (0.75) | |
| Mean Square Error | 9.6T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (675,897) | |
| Total Sum of Squares | 329.7T |
Alpha Net Income History
Other Fundumenentals of Alpha Cognition
Alpha Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Cognition is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Net Income. Since Alpha Cognition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Cognition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Cognition's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology 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 Alpha Cognition. If investors know Alpha 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 Alpha Cognition 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 Alpha Cognition is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Cognition's value that differs from its market value or its book value, called intrinsic value, which is Alpha Cognition'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 Alpha Cognition's market value can be influenced by many factors that don't directly affect Alpha Cognition'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 Alpha Cognition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Cognition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Cognition'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.
Alpha Cognition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha Cognition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha Cognition.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alpha Cognition on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Cognition or generate 0.0% return on investment in Alpha Cognition over 90 days. Alpha Cognition is related to or competes with DT Cloud, CO2 Energy, Prairie Operating, Scully Royalty, ChampionsGate Acquisition, First Guaranty, and Cayson Acquisition. Alpha Cognition is entity of United States More
Alpha Cognition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha Cognition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpha Cognition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 8.63 |
Alpha Cognition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Cognition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Cognition's standard deviation. In reality, there are many statistical measures that can use Alpha Cognition historical prices to predict the future Alpha Cognition's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.15) |
Alpha Cognition January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (2,231) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.58 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 8.63 | |||
| Skewness | 0.4682 | |||
| Kurtosis | 0.4686 |
Alpha Cognition Backtested Returns
Alpha Cognition secures Sharpe Ratio (or Efficiency) of -0.0255, which signifies that the company had a -0.0255 % return per unit of risk over the last 3 months. Alpha Cognition exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Cognition's Standard Deviation of 4.19, risk adjusted performance of (0.02), and Mean Deviation of 3.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.29, 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, Alpha Cognition will likely underperform. At this point, Alpha Cognition has a negative expected return of -0.11%. Please make sure to confirm Alpha Cognition's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Alpha Cognition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Alpha Cognition has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alpha Cognition time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpha Cognition price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Alpha Cognition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alpha Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alpha Cognition reported net income of (14.64 Million). This is 104.29% lower than that of the Biotechnology sector and 120.9% lower than that of the Health Care industry. The net income for all United States stocks is 102.56% higher than that of the company.
Alpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Cognition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Cognition could also be used in its relative valuation, which is a method of valuing Alpha Cognition by comparing valuation metrics of similar companies.Alpha Cognition is currently under evaluation in net income category among its peers.
Alpha Cognition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Cognition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Cognition's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Fundamentals
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (2.62) % | ||||
| Operating Margin | (1.87) % | ||||
| Current Valuation | 81.73 M | ||||
| Shares Outstanding | 21.74 M | ||||
| Shares Owned By Insiders | 9.80 % | ||||
| Shares Owned By Institutions | 33.89 % | ||||
| Number Of Shares Shorted | 250 K | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 17.24 X | ||||
| Gross Profit | 5.71 M | ||||
| EBITDA | (14.37 M) | ||||
| Net Income | (14.64 M) | ||||
| Total Debt | 911.46 K | ||||
| Book Value Per Share | 2.09 X | ||||
| Cash Flow From Operations | (7.76 M) | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | (1.38) X | ||||
| Target Price | 20.0 | ||||
| Beta | 2.61 | ||||
| Market Capitalization | 128.06 M | ||||
| Total Asset | 50.74 M | ||||
| Retained Earnings | (76.29 M) | ||||
| Working Capital | 46.9 M | ||||
| Net Asset | 50.74 M |
About Alpha Cognition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Cognition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Cognition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Cognition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Alpha Cognition is a strong investment it is important to analyze Alpha Cognition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Cognition's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:Check out Alpha Cognition Piotroski F Score and Alpha Cognition Altman Z Score analysis. For more detail on how to invest in Alpha Stock please use our How to Invest in Alpha Cognition guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology 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 Alpha Cognition. If investors know Alpha 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 Alpha Cognition 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 Alpha Cognition is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Cognition's value that differs from its market value or its book value, called intrinsic value, which is Alpha Cognition'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 Alpha Cognition's market value can be influenced by many factors that don't directly affect Alpha Cognition'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 Alpha Cognition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Cognition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Cognition'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.