Alpha Esports Tech Stock Net Income
| APETF Stock | USD 0.35 0.03 9.37% |
As of the 6th of February, Alpha Esports shows the Mean Deviation of 4.99, risk adjusted performance of 0.1227, and Downside Deviation of 9.94. Alpha Esports Tech 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 Esports Tech jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Esports Tech is priced correctly, providing market reflects its regular price of 0.35 per share. As Alpha Esports Tech appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alpha Esports' 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 Esports' valuation are provided below:Alpha Esports Tech 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 Esports '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 Esports' 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 Esports.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Alpha Esports on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Esports Tech or generate 0.0% return on investment in Alpha Esports over 90 days. Alpha Esports is related to or competes with Tapinator, and DeepMarkit Corp. Alpha Esports Tech Inc. operates an online Esports arena and platform in North America and internationally More
Alpha Esports 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 Esports' 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 Esports Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.94 | |||
| Information Ratio | 0.1464 | |||
| Maximum Drawdown | 75.8 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 20.83 |
Alpha Esports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Esports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Esports' standard deviation. In reality, there are many statistical measures that can use Alpha Esports historical prices to predict the future Alpha Esports' volatility.| Risk Adjusted Performance | 0.1227 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 1.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Esports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alpha Esports February 6, 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 | 0.1227 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 9.94 | |||
| Coefficient Of Variation | 662.84 | |||
| Standard Deviation | 10.1 | |||
| Variance | 102.04 | |||
| Information Ratio | 0.1464 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 75.8 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 20.83 | |||
| Downside Variance | 98.77 | |||
| Semi Variance | 14.32 | |||
| Expected Short fall | (19.82) | |||
| Skewness | 3.07 | |||
| Kurtosis | 13.3 |
Alpha Esports Tech Backtested Returns
Alpha Esports is out of control given 3 months investment horizon. Alpha Esports Tech secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Alpha Esports Downside Deviation of 9.94, mean deviation of 4.99, and Risk Adjusted Performance of 0.1227 to evaluate company specific risk that cannot be diversified away. Alpha Esports holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Esports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Esports is expected to be smaller as well. Use Alpha Esports sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Alpha Esports.
Auto-correlation | -0.28 |
Weak reverse predictability
Alpha Esports Tech has weak reverse predictability. Overlapping area represents the amount of predictability between Alpha Esports time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Esports Tech price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Alpha Esports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.06 | |
| 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 Esports Tech reported net income of (8.83 Million). This is 100.55% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 101.55% 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 Esports' 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 Esports could also be used in its relative valuation, which is a method of valuing Alpha Esports by comparing valuation metrics of similar companies.Alpha Esports is currently under evaluation in net income category among its peers.
Alpha Fundamentals
| Current Valuation | 2.85 M | |||
| Shares Outstanding | 90.82 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 11.78 X | |||
| Revenue | 209.73 K | |||
| EBITDA | (6.05 M) | |||
| Net Income | (8.83 M) | |||
| Total Debt | 60 K | |||
| Cash Flow From Operations | (2.12 M) | |||
| Market Capitalization | 8.61 M | |||
| Total Asset | 3.88 M | |||
| Z Score | 82.5 | |||
| Net Asset | 3.88 M |
About Alpha Esports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Esports Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Esports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Esports Tech 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 Alpha Pink Sheet
Alpha Esports 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 Esports security.