Alphinat Stock Net Asset
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 Net Asset Analysis
Alphinat's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alphinat Net Asset | 631.08 K |
Most of Alphinat's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Alphinat has a Net Asset of 631.08 K. This is much higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The net asset for all United States stocks is notably lower than that of the firm.
Alphinat Net Asset 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 Net Asset 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 net asset 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
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |