Alpha Pro Tech Stock Net Income
| APL Stock | EUR 4.38 0.02 0.46% |
As of the 20th of February, Alpha Pro shows the Downside Deviation of 1.64, mean deviation of 1.37, and Risk Adjusted Performance of 0.0562. Alpha Pro 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 Pro Tech maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Alpha Pro Tech is priced correctly, providing market reflects its regular price of 4.38 per share.
Alpha Pro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 45.5 M | Enterprise Value Revenue 0.7482 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.5 M | 5.8 M | |
| Net Income Applicable To Common Shares | 3.8 M | 6.1 M | |
| Net Income | 4.5 M | 5.5 M |
Alpha | Net Income |
The Net Income trend for Alpha Pro Tech offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alpha Pro is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alpha Pro's Net Income Growth Pattern
Below is the plot of the Net Income of Alpha Pro Tech over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Pro Tech financial statement analysis. It represents the amount of money remaining after all of Alpha Pro Tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alpha Pro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Pro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.93 M | 10 Years Trend |
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Net Income |
| Timeline |
Alpha Net Income Regression Statistics
| Arithmetic Mean | 4,712,290 | |
| Geometric Mean | 3,429,878 | |
| Coefficient Of Variation | 126.09 | |
| Mean Deviation | 3,003,378 | |
| Median | 3,168,000 | |
| Standard Deviation | 5,941,828 | |
| Sample Variance | 35.3T | |
| Range | 26M | |
| R-Value | 0.28 | |
| Mean Square Error | 34.6T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 333,799 | |
| Total Sum of Squares | 564.9T |
Alpha Net Income History
Alpha Pro '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 Pro's 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 Alpha Pro.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Alpha Pro on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Pro Tech or generate 0.0% return on investment in Alpha Pro over 90 days. Alpha Pro is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Alpha Pro Tech, Ltd., together with its subsidiaries, engages in developing, manufacturing, and marketing a line of disp... More
Alpha Pro 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 Pro's 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 Alpha Pro Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.33 |
Alpha Pro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Pro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Pro's standard deviation. In reality, there are many statistical measures that can use Alpha Pro historical prices to predict the future Alpha Pro's volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.1034 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.4855 |
Alpha Pro February 20, 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 | 0.0562 | |||
| Market Risk Adjusted Performance | 0.4955 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 1527.7 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.1034 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.4855 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.7505 | |||
| Kurtosis | 1.4 |
Alpha Pro Tech Backtested Returns
Alpha Pro appears to be slightly risky, given 3 months investment horizon. Alpha Pro Tech secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpha Pro Tech, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Pro's Mean Deviation of 1.37, risk adjusted performance of 0.0562, and Downside Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha Pro holds a performance score of 9. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Pro is expected to be smaller as well. Please check Alpha Pro's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Alpha Pro's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Alpha Pro Tech has modest reverse predictability. Overlapping area represents the amount of predictability between Alpha Pro time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Pro Tech price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Alpha Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Alpha Operating Income
Operating Income |
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Based on the recorded statements, Alpha Pro Tech reported net income of 3.93 M. This is 132.65% lower than that of the Building Products sector and 98.05% lower than that of the Industrials industry. The net income for all Germany stocks is 99.31% 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 Pro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Pro could also be used in its relative valuation, which is a method of valuing Alpha Pro by comparing valuation metrics of similar companies.Alpha Pro is currently under evaluation in net income category among its peers.
Alpha Fundamentals
| Return On Equity | 0.0591 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 37.26 M | ||||
| Shares Outstanding | 10.36 M | ||||
| Shares Owned By Insiders | 15.59 % | ||||
| Shares Owned By Institutions | 28.21 % | ||||
| Price To Earning | 10.04 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 57.84 M | ||||
| Gross Profit | 22.58 M | ||||
| EBITDA | 4.39 M | ||||
| Net Income | 3.93 M | ||||
| Cash And Equivalents | 4.91 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 11.51 M | ||||
| Debt To Equity | 10.10 % | ||||
| Current Ratio | 13.11 X | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 5.7 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 45.53 M | ||||
| Total Asset | 73.74 M | ||||
| Retained Earnings | 47.26 M | ||||
| Working Capital | 47.52 M | ||||
| Net Asset | 73.74 M |
About Alpha Pro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Pro Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Pro 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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