Alpha Pro Tech Net Income
| APT Stock | USD 4.96 0.12 2.36% |
As of the 8th of February, Alpha Pro shows the Risk Adjusted Performance of 0.0568, mean deviation of 1.51, and Downside Deviation of 2.15. 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.
Alpha Pro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7289 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.5 M | 3.5 M | |
| Net Income Applicable To Common Shares | 4.5 M | 4.2 M | |
| Net Income From Continuing Ops | 4.5 M | 5.1 M | |
| Net Income Per Share | 0.32 | 0.16 | |
| Net Income Per E B T | 0.70 | 0.58 |
Alpha | Net Income | Build AI portfolio with Alpha Stock |
The evolution of Net Income for Alpha Pro Tech provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alpha Pro compares to historical norms and industry peers.
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 | 4,184,577 | |
| Coefficient Of Variation | 147.07 | |
| Mean Deviation | 3,013,299 | |
| Median | 3,168,000 | |
| Standard Deviation | 6,154,094 | |
| Sample Variance | 37.9T | |
| Range | 29M | |
| R-Value | 0.33 | |
| Mean Square Error | 35.9T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 406,400 | |
| Total Sum of Squares | 606T |
Alpha Net Income History
Other Fundumenentals of Alpha Pro Tech
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alpha Pro Net Income component correlations
Alpha Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Pro is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Net Income. Since Alpha Pro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Pro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Pro's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Building Products market expansion? Will Alpha introduce new products? Factors like these will boost the valuation of Alpha Pro. If investors know Alpha will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alpha Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.156 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets |
The market value of Alpha Pro Tech is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Pro's value that differs from its market value or its book value, called intrinsic value, which is Alpha Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alpha Pro's market value can be influenced by many factors that don't directly affect Alpha Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alpha Pro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Pro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alpha Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Alpha Pro on November 10, 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 Caesarstone, BrilliA, Ads Tec, RYojbaba, Magnitude International, HomesToLife, and Supercom. Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protecti... 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 | 2.15 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.58 |
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 | 0.0568 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.3069 |
Alpha Pro 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 | 0.0568 | |||
| Market Risk Adjusted Performance | 0.3169 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 1588.6 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.3069 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 4.63 | |||
| Semi Variance | 3.9 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.0 |
Alpha Pro Tech Backtested Returns
Currently, Alpha Pro Tech is somewhat reliable. Alpha Pro Tech secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Pro Tech, which you can use to evaluate the volatility of the firm. Please confirm Alpha Pro's Mean Deviation of 1.51, risk adjusted performance of 0.0568, and Downside Deviation of 2.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0877%. Alpha Pro has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. 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. Alpha Pro Tech right now shows a risk of 2.08%. Please confirm Alpha Pro Tech semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Alpha Pro Tech will be following its price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Alpha Pro Tech has poor reverse predictability. Overlapping area represents the amount of predictability between Alpha Pro 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 Alpha Pro Tech price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Alpha Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alpha Pro Tech reported net income of 3.93 M. This is 98.49% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States 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 Pro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alpha Pro from analyzing Alpha Pro's financial statements. These drivers represent accounts that assess Alpha Pro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alpha Pro's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 79.0M | 51.1M | 62.7M | 58.9M | 53.0M | 37.3M | |
| Enterprise Value | 65.3M | 36.6M | 47.2M | 49.1M | 44.2M | 32.6M |
Alpha Pro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Pro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Pro's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Fundamentals
| Return On Equity | 0.0591 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 43.08 M | ||||
| Shares Outstanding | 10.36 M | ||||
| Shares Owned By Insiders | 15.92 % | ||||
| Shares Owned By Institutions | 29.24 % | ||||
| Number Of Shares Shorted | 24.23 K | ||||
| Price To Earning | 2.08 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 57.84 M | ||||
| Gross Profit | 22.58 M | ||||
| EBITDA | 4.32 M | ||||
| Net Income | 3.93 M | ||||
| Cash And Equivalents | 15.34 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 8.78 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 20.62 X | ||||
| Book Value Per Share | 6.08 X | ||||
| Cash Flow From Operations | 5.7 M | ||||
| Short Ratio | 1.54 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Target Price | 16.75 | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 44.96 M | ||||
| Total Asset | 73.74 M | ||||
| Retained Earnings | 47.26 M | ||||
| Working Capital | 47.52 M | ||||
| Current Asset | 32.36 M | ||||
| Current Liabilities | 2.97 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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Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.