Alphinat Stock Fundamentals
Fundamental analysis of Alphinat allows traders to better anticipate movements in Alphinat's stock price by examining its financial health and performance throughout various phases of its business cycle.
Alphinat |
Alphinat Company Shares Outstanding Analysis
Alphinat's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Alphinat Shares Outstanding | 63.15 M |
Most of Alphinat's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alphinat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Alphinat has 63.15 M of shares currently outstending. This is 66.75% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The shares outstanding for all United States stocks is 88.96% higher than that of the company.
Alphinat Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphinat's current stock value. Our valuation model uses many indicators to compare Alphinat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphinat competition to find correlations between indicators driving Alphinat's intrinsic value. More Info.Alphinat is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Return On Asset to Profit Margin for Alphinat is about 316.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphinat's earnings, one of the primary drivers of an investment's value.Alphinat Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphinat's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alphinat could also be used in its relative valuation, which is a method of valuing Alphinat by comparing valuation metrics of similar companies.Alphinat is currently under evaluation in shares outstanding category among its peers.
Alphinat Fundamentals
| Return On Asset | 0.0632 | |||
| Profit Margin | 0.0002 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.45 M | |||
| Shares Outstanding | 63.15 M | |||
| Shares Owned By Insiders | 29.10 % | |||
| Price To Earning | 26.82 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 1.65 M | |||
| Gross Profit | 253.34 K | |||
| EBITDA | 260.45 K | |||
| Net Income | 112.75 K | |||
| Cash And Equivalents | 43.01 K | |||
| Total Debt | 47.53 K | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 253.87 K | |||
| Number Of Employees | 11 | |||
| Beta | 0.89 | |||
| Market Capitalization | 3.79 M | |||
| Total Asset | 631.08 K | |||
| Z Score | 49.4 | |||
| Net Asset | 631.08 K |
Currently Active Assets on Macroaxis
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Alphinat Pink Sheet
If you are still planning to invest in Alphinat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphinat's history and understand the potential risks before investing.
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