Alpha Technology Group Net Income
| ATGL Stock | 21.90 1.30 5.60% |
As of the 31st of January, Alpha Technology shows the Downside Deviation of 8.57, mean deviation of 8.63, and Risk Adjusted Performance of 0.0598. Alpha Technology 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 Technology jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Technology is priced correctly, providing market reflects its regular price of 21.9 per share. Given that Alpha Technology has jensen alpha of 1.51, we suggest you to validate Alpha Technology Group's prevailing market performance to make sure the company can sustain itself at a future point.
Alpha Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 296.0157 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.9 M | -5.2 M | |
| Net Loss | -4.9 M | -5.2 M | |
| Net Loss | (0.41) | (0.43) | |
| Net Income Per E B T | 0.93 | 0.82 |
Alpha | Net Income | Build AI portfolio with Alpha Stock |
Historical Net Income data for Alpha Technology serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Alpha Technology Group represents a compelling investment opportunity.
Latest Alpha Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Alpha Technology Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Technology financial statement analysis. It represents the amount of money remaining after all of Alpha Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alpha Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.49 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alpha Net Income Regression Statistics
| Arithmetic Mean | (2,434,492) | |
| Coefficient Of Variation | (89.00) | |
| Mean Deviation | 1,880,945 | |
| Median | (981,035) | |
| Standard Deviation | 2,166,612 | |
| Sample Variance | 4.7T | |
| Range | 5.8M | |
| R-Value | (0.80) | |
| Mean Square Error | 1.8T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | (341,584) | |
| Total Sum of Squares | 75.1T |
Alpha Net Income History
Other Fundumenentals of Alpha Technology
Alpha Technology Net Income component correlations
Alpha Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Technology 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 Technology'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 Technology'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 Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alpha Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Alpha Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha Technology's market price to deviate significantly from intrinsic value.
Understanding that Alpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Alpha Technology '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 Technology'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 Technology.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Alpha Technology on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Technology Group or generate 0.0% return on investment in Alpha Technology over 90 days. Alpha Technology is related to or competes with Paysign, Kaltura, Digi Power, SmartRent, 8x8 Common, A2Z Smart, and Palladyne. Alpha Technology is entity of United States More
Alpha Technology 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 Technology'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 Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.57 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 151.54 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 18.91 |
Alpha Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Technology's standard deviation. In reality, there are many statistical measures that can use Alpha Technology historical prices to predict the future Alpha Technology's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | (0.49) |
Alpha Technology January 31, 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 | 0.0598 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 8.63 | |||
| Semi Deviation | 7.31 | |||
| Downside Deviation | 8.57 | |||
| Coefficient Of Variation | 1446.29 | |||
| Standard Deviation | 19.93 | |||
| Variance | 397.17 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 151.54 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 18.91 | |||
| Downside Variance | 73.49 | |||
| Semi Variance | 53.45 | |||
| Expected Short fall | (13.69) | |||
| Skewness | 5.42 | |||
| Kurtosis | 36.91 |
Alpha Technology Backtested Returns
Alpha Technology is unstable given 3 months investment horizon. Alpha Technology secures Sharpe Ratio (or Efficiency) of 0.0811, which signifies that the company had a 0.0811 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Alpha Technology Risk Adjusted Performance of 0.0598, downside deviation of 8.57, and Mean Deviation of 8.63 to evaluate company specific risk that cannot be diversified away. Alpha Technology holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.8, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpha Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha Technology is expected to outperform it. Use Alpha Technology sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Alpha Technology.
Auto-correlation | 0.08 |
Virtually no predictability
Alpha Technology Group has virtually no predictability. Overlapping area represents the amount of predictability between Alpha Technology time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Alpha Technology price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Alpha Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 7.36 |
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 Technology Group reported net income of (5.49 Million). This is 101.02% lower than that of the IT Services sector and 100.35% lower than that of the Information Technology industry. The net income for all United States stocks is 100.96% 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 Technology'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 Technology could also be used in its relative valuation, which is a method of valuing Alpha Technology by comparing valuation metrics of similar companies.Alpha Technology is currently under evaluation in net income category among its peers.
Alpha Technology 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 Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Technology's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0721 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (1.88) % | |||
| Current Valuation | 356.17 M | |||
| Shares Outstanding | 15.26 M | |||
| Shares Owned By Insiders | 82.47 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Number Of Shares Shorted | 28.59 K | |||
| Price To Book | 61.15 X | |||
| Price To Sales | 38.41 X | |||
| Revenue | 12.35 M | |||
| Gross Profit | 5.07 M | |||
| EBITDA | (4.66 M) | |||
| Net Income | (5.49 M) | |||
| Total Debt | 3.42 M | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (19.6 M) | |||
| Short Ratio | 0.80 X | |||
| Number Of Employees | 23 | |||
| Beta | 5.27 | |||
| Market Capitalization | 360.53 M | |||
| Total Asset | 59.82 M | |||
| Retained Earnings | (12.48 M) | |||
| Working Capital | 36.83 M | |||
| Net Asset | 59.82 M |
About Alpha Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Technology Group 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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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alpha Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Alpha Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha Technology's market price to deviate significantly from intrinsic value.
Understanding that Alpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Technology's market price signifies the transaction level at which participants voluntarily complete trades.