Alpha Investment Stock Net Income
| ALPC Stock | USD 20.00 0.00 0.00% |
Alpha Investment 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.
Alpha Investment'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 Investment's valuation are provided below:Alpha Investment 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. Alpha |
Alpha Investment '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 Investment'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 Alpha Investment.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alpha Investment on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Investment or generate 0.0% return on investment in Alpha Investment over 90 days. Alpha Investment is related to or competes with Atlanticus Holdings, Nerdwallet, Propel Holdings, Barings BDC, Green Dot, World Acceptance, and International Personal. Alpha Investment Inc. focuses on real estate and other commercial lending activities More
Alpha Investment 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 Investment'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 Alpha Investment upside and downside potential and time the market with a certain degree of confidence.
Alpha Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Investment's standard deviation. In reality, there are many statistical measures that can use Alpha Investment historical prices to predict the future Alpha Investment's volatility.Alpha Investment Backtested Returns
We have found three technical indicators for Alpha Investment, 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 Alpha Investment are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Alpha Investment has no correlation between past and present. Overlapping area represents the amount of predictability between Alpha Investment time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alpha Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Alpha Investment reported net income of (2.12 Million). This is 100.17% lower than that of the Financial Services sector and 100.16% lower than that of the Credit Services industry. The net income for all United States stocks is 100.37% 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 Investment'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 Alpha Investment could also be used in its relative valuation, which is a method of valuing Alpha Investment by comparing valuation metrics of similar companies.Alpha Investment is currently under evaluation in net income category among its peers.
Alpha Fundamentals
| Return On Equity | -0.92 | |||
| Return On Asset | -1.92 | |||
| Operating Margin | (78.14) % | |||
| Current Valuation | 809.23 M | |||
| Shares Outstanding | 9.72 M | |||
| Shares Owned By Insiders | 14.29 % | |||
| Price To Book | 736.45 X | |||
| Price To Sales | 8,607 X | |||
| Revenue | 26.64 K | |||
| Gross Profit | 33.83 K | |||
| EBITDA | (2.1 M) | |||
| Net Income | (2.12 M) | |||
| Cash And Equivalents | 12.13 K | |||
| Total Debt | 20.93 K | |||
| Debt To Equity | 49.50 % | |||
| Current Ratio | 24.54 X | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (399.52 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.0144 | |||
| Market Capitalization | 809.22 M | |||
| Total Asset | 904 | |||
| Net Asset | 904 |
About Alpha Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Investment 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alpha Pink Sheet
Alpha Investment financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha Investment security.