Alpine 4 Holdings Net Income
| ALPP Stock | USD 0.0003 0.0009 75.00% |
As of the 8th of February, Alpine 4 shows the Downside Deviation of 46.72, mean deviation of 42.04, and Risk Adjusted Performance of 0.1826. Alpine 4 Holdings 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 interpolate data for nineteen technical drivers for Alpine 4 Holdings, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Alpine 4's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alpine 4's valuation are summarized below:Alpine 4 Holdings 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 4 '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 4's 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 4.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Alpine 4 on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Alpine 4 Holdings or generate 0.0% return on investment in Alpine 4 over 90 days. Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United... More
Alpine 4 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 4's 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 4 Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.72 | |||
| Information Ratio | 0.213 | |||
| Maximum Drawdown | 347.5 | |||
| Value At Risk | (69.23) | |||
| Potential Upside | 100.0 |
Alpine 4 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine 4's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpine 4's standard deviation. In reality, there are many statistical measures that can use Alpine 4 historical prices to predict the future Alpine 4's volatility.| Risk Adjusted Performance | 0.1826 | |||
| Jensen Alpha | 14.96 | |||
| Total Risk Alpha | 7.4 | |||
| Sortino Ratio | 0.2922 | |||
| Treynor Ratio | (0.89) |
Alpine 4 February 8, 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 | 0.1826 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 42.04 | |||
| Semi Deviation | 31.2 | |||
| Downside Deviation | 46.72 | |||
| Coefficient Of Variation | 466.36 | |||
| Standard Deviation | 64.08 | |||
| Variance | 4106.66 | |||
| Information Ratio | 0.213 | |||
| Jensen Alpha | 14.96 | |||
| Total Risk Alpha | 7.4 | |||
| Sortino Ratio | 0.2922 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 347.5 | |||
| Value At Risk | (69.23) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2183.08 | |||
| Semi Variance | 973.51 | |||
| Expected Short fall | (74.06) | |||
| Skewness | 2.26 | |||
| Kurtosis | 7.93 |
Alpine 4 Holdings Backtested Returns
Alpine 4 is out of control given 3 months investment horizon. Alpine 4 Holdings secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.81% are justified by taking the suggested risk. Use Alpine 4 Downside Deviation of 46.72, mean deviation of 42.04, and Risk Adjusted Performance of 0.1826 to evaluate company specific risk that cannot be diversified away. Alpine 4 holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -15.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpine 4 are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpine 4 is expected to outperform it. Use Alpine 4 treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Alpine 4.
Auto-correlation | -0.22 |
Weak reverse predictability
Alpine 4 Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Alpine 4 time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 4 Holdings price movement. The serial correlation of -0.22 indicates that over 22.0% of current Alpine 4 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.18 | |
| 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, Alpine 4 Holdings reported net income of (12.88 Million). This is 104.96% lower than that of the Machinery sector and 144.69% lower than that of the Industrials industry. The net income for all United States stocks is 102.25% 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 4's 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 4 could also be used in its relative valuation, which is a method of valuing Alpine 4 by comparing valuation metrics of similar companies.Alpine 4 is currently under evaluation in net income category among its peers.
Alpine Fundamentals
| Return On Equity | -1.19 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 55.02 M | |||
| Shares Outstanding | 24.65 M | |||
| Shares Owned By Insiders | 1.49 % | |||
| Shares Owned By Institutions | 5.95 % | |||
| Number Of Shares Shorted | 1.09 M | |||
| Price To Earning | (0.62) X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 104.56 M | |||
| Gross Profit | 21.71 M | |||
| EBITDA | (10.25 M) | |||
| Net Income | (12.88 M) | |||
| Cash And Equivalents | 4.17 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 54.01 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (19.58 M) | |||
| Short Ratio | 27.56 X | |||
| Earnings Per Share | (2.24) X | |||
| Target Price | 2.25 | |||
| Number Of Employees | 495 | |||
| Beta | 7.57 | |||
| Market Capitalization | 5.28 M | |||
| Total Asset | 145.63 M | |||
| Retained Earnings | (71.75 M) | |||
| Working Capital | 15.59 M | |||
| Current Asset | 3.44 M | |||
| Current Liabilities | 9.46 M | |||
| Net Asset | 145.63 M |
About Alpine 4 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpine 4 Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine 4 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine 4 Holdings 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.
Pair Trading with Alpine 4
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpine 4 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpine 4 will appreciate offsetting losses from the drop in the long position's value.Moving against Alpine OTC Stock
The ability to find closely correlated positions to Alpine 4 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpine 4 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpine 4 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpine 4 Holdings to buy it.
The correlation of Alpine 4 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpine 4 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpine 4 Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpine 4 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alpine OTC Stock Analysis
When running Alpine 4's price analysis, check to measure Alpine 4's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpine 4 is operating at the current time. Most of Alpine 4's value examination focuses on studying past and present price action to predict the probability of Alpine 4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine 4's price. Additionally, you may evaluate how the addition of Alpine 4 to your portfolios can decrease your overall portfolio volatility.