Alphaform Ag Stock Net Income
| AFRMF Stock | USD 0.0001 0.00 0.00% |
Alphaform AG 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.
Alphaform'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 Alphaform's valuation are provided below:Alphaform AG 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. Alphaform |
Alphaform '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 Alphaform's pink sheet 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 Alphaform.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Alphaform on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Alphaform AG or generate 0.0% return on investment in Alphaform over 90 days. Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manuf... More
Alphaform 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 Alphaform's pink sheet 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 Alphaform AG upside and downside potential and time the market with a certain degree of confidence.
Alphaform Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphaform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphaform's standard deviation. In reality, there are many statistical measures that can use Alphaform historical prices to predict the future Alphaform's volatility.Alphaform AG Backtested Returns
We have found three technical indicators for Alphaform AG, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alphaform are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Alphaform AG has perfect predictability. Overlapping area represents the amount of predictability between Alphaform time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Alphaform AG price movement. The serial correlation of 1.0 indicates that 100.0% of current Alphaform price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Alphaform AG reported net income of (3.11 Million). This is 101.2% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 100.54% higher than that of the company.
Alphaform Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphaform's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alphaform could also be used in its relative valuation, which is a method of valuing Alphaform by comparing valuation metrics of similar companies.Alphaform is currently under evaluation in net income category among its peers.
Alphaform Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0412 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 8.98 K | |||
| Shares Outstanding | 7.49 M | |||
| Price To Sales | 0.64 X | |||
| Revenue | 29.21 M | |||
| Gross Profit | 17.41 M | |||
| EBITDA | 117 K | |||
| Net Income | (3.11 M) | |||
| Cash And Equivalents | 785 K | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.68) X | |||
| Number Of Employees | 258 | |||
| Beta | 747.79 | |||
| Market Capitalization | 748 | |||
| Total Asset | 20.04 M | |||
| Retained Earnings | (14 M) | |||
| Working Capital | 2 M | |||
| Current Asset | 9 M | |||
| Current Liabilities | 7 M | |||
| Z Score | 1.0 | |||
| Net Asset | 20.04 M |
About Alphaform Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphaform AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphaform using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphaform AG 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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Other Information on Investing in Alphaform Pink Sheet
Alphaform financial ratios help investors to determine whether Alphaform 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 Alphaform with respect to the benefits of owning Alphaform security.