Alpha Cognition Net Income
| ACOG Stock | 6.00 0.34 5.36% |
As of the 27th of February, Alpha Cognition shows the Risk Adjusted Performance of 0.0428, downside deviation of 5.0, and Mean Deviation of 3.88. 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 maximum drawdown, and the relationship between the information ratio and downside variance to decide if Alpha Cognition is priced correctly, providing market reflects its regular price of 6.0 per share. Given that Alpha Cognition has jensen alpha of 0.1052, 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:Alpha Cognition does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Biotechnology industry sustain growth momentum? Does Alpha have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alpha Cognition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Alpha Cognition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Cognition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Alpha Cognition's market price to deviate significantly from intrinsic value.
Understanding that Alpha Cognition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Cognition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Cognition's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Alpha Cognition on November 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. 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.
| Downside Deviation | 5.0 | |||
| Information Ratio | 0.0275 | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 9.64 |
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 | 0.0428 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.1513 |
Alpha Cognition February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0428 | |||
| Market Risk Adjusted Performance | 0.1613 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 2232.55 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.02 | |||
| Information Ratio | 0.0275 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.1513 | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 9.64 | |||
| Downside Variance | 24.99 | |||
| Semi Variance | 19.61 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.3335 | |||
| Kurtosis | 0.0693 |
Alpha Cognition Backtested Returns
Alpha Cognition appears to be slightly risky, given 3 months investment horizon. Alpha Cognition secures Sharpe Ratio (or Efficiency) of 0.0448, which signifies that the company had a 0.0448 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Cognition, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Cognition's Mean Deviation of 3.88, downside deviation of 5.0, and Risk Adjusted Performance of 0.0428 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha Cognition holds a performance score of 3. The firm shows a Beta (market volatility) of 1.47, 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. Please check Alpha Cognition's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alpha Cognition's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Alpha Cognition has insignificant predictability. Overlapping area represents the amount of predictability between Alpha Cognition time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 0.1 indicates that less than 10.0% of current Alpha Cognition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 |
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 Fundamentals
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (2.62) % | ||||
| Operating Margin | (1.87) % | ||||
| Current Valuation | 90.1 M | ||||
| Shares Outstanding | 21.74 M | ||||
| Shares Owned By Insiders | 9.80 % | ||||
| Shares Owned By Institutions | 46.74 % | ||||
| Number Of Shares Shorted | 228.5 K | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 18.54 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 | 5.66 X | ||||
| Earnings Per Share | (1.38) X | ||||
| Target Price | 20.0 | ||||
| Beta | 2.6 | ||||
| Market Capitalization | 137.74 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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Check out 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Can Biotechnology industry sustain growth momentum? Does Alpha have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alpha Cognition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Alpha Cognition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Cognition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Alpha Cognition's market price to deviate significantly from intrinsic value.
Understanding that Alpha Cognition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Cognition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Cognition's market price signifies the transaction level at which participants voluntarily complete trades.