Alaska Power Telephone Stock Net Income
| APTL Stock | USD 58.52 0.00 0.00% |
As of the 27th of January, Alaska Power shows the risk adjusted performance of 0.0294, and Mean Deviation of 0.6056. Alaska Power Telephone 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 Alaska Power Telephone coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Alaska Power Telephone is priced correctly, providing market reflects its regular price of 58.52 per share. Given that Alaska Power has jensen alpha of 0.0493, we suggest you to validate Alaska Power Telephone's prevailing market performance to make sure the company can sustain itself at a future point.
Alaska Power's 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 Alaska Power's valuation are provided below:Alaska Power Telephone 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. Alaska |
Alaska Power '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 Alaska Power's 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 Alaska Power.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alaska Power on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alaska Power Telephone or generate 0.0% return on investment in Alaska Power over 90 days. Alaska Power is related to or competes with Hexagon Purus, FlooidCX Corp, AAC Clyde, Logistics Development, and Cebu Air. Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in ru... More
Alaska Power 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 Alaska Power's 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 Alaska Power Telephone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.25 |
Alaska Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alaska Power's standard deviation. In reality, there are many statistical measures that can use Alaska Power historical prices to predict the future Alaska Power's volatility.| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alaska Power's 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.
Alaska Power January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 3066.4 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 14.94 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.87) | |||
| Kurtosis | 16.47 |
Alaska Power Telephone Backtested Returns
As of now, Alaska Pink Sheet is very steady. Alaska Power Telephone secures Sharpe Ratio (or Efficiency) of 0.0342, which signifies that the company had a 0.0342 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Alaska Power Telephone, which you can use to evaluate the volatility of the firm. Please confirm Alaska Power's mean deviation of 0.6056, and Risk Adjusted Performance of 0.0294 to double-check if the risk estimate we provide is consistent with the expected return of 0.0584%. Alaska Power has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0876, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alaska Power are expected to decrease at a much lower rate. During the bear market, Alaska Power is likely to outperform the market. Alaska Power Telephone right now shows a risk of 1.71%. Please confirm Alaska Power Telephone treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if Alaska Power Telephone will be following its price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Alaska Power Telephone has poor reverse predictability. Overlapping area represents the amount of predictability between Alaska Power time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Alaska Power Telephone price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Alaska Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 3.44 |
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, Alaska Power Telephone reported net income of 12.85 M. This is 95.05% lower than that of the Industrials sector and 55.39% lower than that of the Conglomerates industry. The net income for all United States stocks is 97.75% higher than that of the company.
Alaska Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alaska Power's 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 Alaska Power could also be used in its relative valuation, which is a method of valuing Alaska Power by comparing valuation metrics of similar companies.Alaska Power is currently under evaluation in net income category among its peers.
Alaska Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 161.54 M | |||
| Shares Outstanding | 1.28 M | |||
| Price To Earning | 106.94 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 63.36 M | |||
| Gross Profit | 23.22 M | |||
| EBITDA | 23.22 M | |||
| Net Income | 12.85 M | |||
| Cash And Equivalents | 5.19 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 73.97 M | |||
| Debt To Equity | 2.05 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 52.77 X | |||
| Cash Flow From Operations | 19.36 M | |||
| Earnings Per Share | 10.27 X | |||
| Beta | 0.59 | |||
| Market Capitalization | 105.48 M | |||
| Total Asset | 123.97 M | |||
| Retained Earnings | 39.56 M | |||
| Working Capital | 3 M | |||
| Current Asset | 11.56 M | |||
| Current Liabilities | 8.55 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.03 % | |||
| Last Dividend Paid | 2.13 |
About Alaska Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alaska Power Telephone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alaska Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alaska Power Telephone 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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Alaska Power financial ratios help investors to determine whether Alaska 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 Alaska with respect to the benefits of owning Alaska Power security.