Alphaton Capital Corp Stock Net Income
| ATON Stock | 0.66 0.01 1.54% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess AlphaTON Capital's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.8 M | -7.1 M | |
| Net Loss | -6.8 M | -7.1 M | |
| Net Loss | (5.72) | (6.01) | |
| Net Income Per E B T | 1.00 | 1.05 |
AlphaTON | Net Income | Build AI portfolio with AlphaTON Stock |
AlphaTON Capital Corp Company Net Income Analysis
AlphaTON Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current AlphaTON Capital Net Income | (6.78 M) |
Most of AlphaTON Capital's fundamental indicators, such as Net Income, 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, AlphaTON Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AlphaTON Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AlphaTON Capital is extremely important. It helps to project a fair market value of AlphaTON Stock properly, considering its historical fundamentals such as Net Income. Since AlphaTON Capital'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 AlphaTON Capital'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 AlphaTON Capital's interrelated accounts and indicators.
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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 |
AlphaTON Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AlphaTON Capital Corp reported net income of (6.78 Million). This is 100.53% lower than that of the Financial Services sector and 102.49% lower than that of the Asset Management industry. The net income for all United States stocks is 101.19% higher than that of the company.
AlphaTON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AlphaTON Capital'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 AlphaTON Capital could also be used in its relative valuation, which is a method of valuing AlphaTON Capital by comparing valuation metrics of similar companies.AlphaTON Capital is currently under evaluation in net income category among its peers.
AlphaTON Fundamentals
| EBITDA | (6.74 M) | ||||
| Net Income | (6.78 M) | ||||
| Total Debt | 3.05 M | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Total Asset | 2.23 M | ||||
| Retained Earnings | (245.45 M) | ||||
| Working Capital | 1.12 M | ||||
| Net Asset | 2.23 M |
About AlphaTON Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlphaTON Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlphaTON Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlphaTON Capital Corp 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.
Pair Trading with AlphaTON Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaTON Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaTON Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with AlphaTON Stock
Moving against AlphaTON Stock
| 0.9 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.85 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.81 | BK | Bank of New York | PairCorr |
| 0.78 | IVSXF | Investor AB Normal Trading | PairCorr |
| 0.76 | PTAIY | Astra International Tbk | PairCorr |
The ability to find closely correlated positions to AlphaTON Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTON Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaTON Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaTON Capital Corp to buy it.
The correlation of AlphaTON Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaTON Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTON Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaTON Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AlphaTON Capital Piotroski F Score and AlphaTON Capital Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management 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 AlphaTON Capital. If investors know AlphaTON 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. All the valuation information about AlphaTON Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AlphaTON Capital Corp is measured differently than its book value, which is the value of AlphaTON that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTON Capital's value that differs from its market value or its book value, called intrinsic value, which is AlphaTON Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AlphaTON Capital's market value can be influenced by many factors that don't directly affect AlphaTON Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AlphaTON Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTON Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTON Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.