Alpine Banks of Net Income
| ALPIB Stock | USD 41.98 0.01 0.02% |
As of the 4th of February, Alpine Banks shows the Mean Deviation of 0.8593, risk adjusted performance of 0.1743, and Downside Deviation of 1.03. Alpine Banks 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Alpine Banks of, which can be compared to its peers.
Alpine Banks' 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 Alpine Banks' valuation are provided below:Alpine Banks of 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. Alpine |
Alpine Banks '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 Alpine Banks' otc 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 Alpine Banks.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Alpine Banks on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Alpine Banks of or generate 0.0% return on investment in Alpine Banks over 90 days. Alpine Banks is related to or competes with Century Financial, Private Bancorp, Mission Bancorp, Morris State, Cashmere Valley, River Financial, and BankFirst Capital. Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and... More
Alpine Banks 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 Alpine Banks' otc 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 Alpine Banks of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1933 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 3.31 |
Alpine Banks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Banks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpine Banks' standard deviation. In reality, there are many statistical measures that can use Alpine Banks historical prices to predict the future Alpine Banks' volatility.| Risk Adjusted Performance | 0.1743 | |||
| Jensen Alpha | 0.3196 | |||
| Total Risk Alpha | 0.2322 | |||
| Sortino Ratio | 0.2638 | |||
| Treynor Ratio | (2.70) |
Alpine Banks February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1743 | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 0.8593 | |||
| Semi Deviation | 0.1601 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 432.94 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.1933 | |||
| Jensen Alpha | 0.3196 | |||
| Total Risk Alpha | 0.2322 | |||
| Sortino Ratio | 0.2638 | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.0256 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 2.06 | |||
| Kurtosis | 5.96 |
Alpine Banks Backtested Returns
Alpine Banks appears to be out of control, given 3 months investment horizon. Alpine Banks secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpine Banks of, which you can use to evaluate the volatility of the firm. Please makes use of Alpine Banks' Risk Adjusted Performance of 0.1743, downside deviation of 1.03, and Mean Deviation of 0.8593 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpine Banks holds a performance score of 13. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpine Banks are expected to decrease at a much lower rate. During the bear market, Alpine Banks is likely to outperform the market. Please check Alpine Banks' 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 Alpine Banks' price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Alpine Banks of has very good predictability. Overlapping area represents the amount of predictability between Alpine Banks time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Alpine Banks price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Alpine Banks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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, Alpine Banks of reported net income of 59.65 M. This is 95.33% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 89.55% higher than that of the company.
Alpine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpine Banks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Alpine Banks could also be used in its relative valuation, which is a method of valuing Alpine Banks by comparing valuation metrics of similar companies.Alpine Banks is currently under evaluation in net income category among its peers.
Alpine Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (356.11 M) | |||
| Shares Outstanding | 8.51 M | |||
| Shares Owned By Institutions | 8.51 % | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 219.64 M | |||
| Gross Profit | 214.41 M | |||
| Net Income | 59.65 M | |||
| Cash And Equivalents | 859.92 M | |||
| Cash Per Share | 55.87 X | |||
| Total Debt | 119.18 M | |||
| Book Value Per Share | 24.75 X | |||
| Cash Flow From Operations | 86.31 M | |||
| Earnings Per Share | 4.25 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 282.54 M | |||
| Total Asset | 6.22 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 6.22 B | |||
| Last Dividend Paid | 0.7 |
About Alpine Banks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpine Banks of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine Banks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine Banks of based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Also Currently Popular
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 Alpine OTC Stock
Alpine Banks financial ratios help investors to determine whether Alpine OTC Stock 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 Alpine with respect to the benefits of owning Alpine Banks security.