Is Alpha Star Stock a Good Investment?
Alpha Star Investment Advice | ALSAW |
Not Rated
Examine Alpha Star Stock
Researching Alpha Star's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Alpha Star is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha Star's research are outlined below:
Alpha Star is not yet fully synchronised with the market data | |
Alpha Star is way too risky over 90 days horizon | |
Alpha Star has some characteristics of a very speculative penny stock | |
Alpha Star appears to be risky and price may revert if volatility continues | |
Alpha Star has high likelihood to experience some financial distress in the next 2 years | |
Alpha Star generates negative cash flow from operations | |
Alpha Star has a poor financial position based on the latest SEC disclosures |
Alpha Star Quarterly Liabilities And Stockholders Equity |
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Alpha Star's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.05 | 0.06 |
Determining Alpha Star's profitability involves analyzing its financial statements and using various financial metrics to determine if Alpha Star is a good buy. For example, gross profit margin measures Alpha Star's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha Star's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alpha Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Star Acquisition. Check Alpha Star's Beneish M Score to see the likelihood of Alpha Star's management manipulating its earnings.
Evaluate Alpha Star's management efficiency
At this time, Alpha Star's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.05 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0). At this time, Alpha Star's Return On Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.06 in 2024, whereas Non Current Assets Total are likely to drop slightly above 128.9 M in 2024. Alpha Star's management efficiency ratios could be used to measure how well Alpha Star manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.80 | 8.14 | |
Tangible Book Value Per Share | 6.80 | 8.14 | |
Enterprise Value Over EBITDA | 32.11 | 30.51 | |
Price Book Value Ratio | 1.65 | 1.14 | |
Enterprise Value Multiple | 32.11 | 30.51 | |
Price Fair Value | 1.65 | 1.14 | |
Enterprise Value | 158.1 M | 124.2 M |
Evaluating the management effectiveness of Alpha Star allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Alpha Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.009 |
Understand Alpha Star's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alpha Star's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0478 | |||
Market Risk Adjusted Performance | 0.5492 | |||
Mean Deviation | 12.4 | |||
Semi Deviation | 15.37 | |||
Downside Deviation | 24.49 | |||
Coefficient Of Variation | 2009.19 | |||
Standard Deviation | 21.95 | |||
Variance | 481.82 | |||
Information Ratio | 0.0438 | |||
Jensen Alpha | 0.84 | |||
Total Risk Alpha | (2.37) | |||
Sortino Ratio | 0.0393 | |||
Treynor Ratio | 0.5392 | |||
Maximum Drawdown | 131.85 | |||
Value At Risk | (40.00) | |||
Potential Upside | 45.45 | |||
Downside Variance | 599.53 | |||
Semi Variance | 236.2 | |||
Expected Short fall | (25.17) | |||
Skewness | 0.8968 | |||
Kurtosis | 3.57 |
Risk Adjusted Performance | 0.0478 | |||
Market Risk Adjusted Performance | 0.5492 | |||
Mean Deviation | 12.4 | |||
Semi Deviation | 15.37 | |||
Downside Deviation | 24.49 | |||
Coefficient Of Variation | 2009.19 | |||
Standard Deviation | 21.95 | |||
Variance | 481.82 | |||
Information Ratio | 0.0438 | |||
Jensen Alpha | 0.84 | |||
Total Risk Alpha | (2.37) | |||
Sortino Ratio | 0.0393 | |||
Treynor Ratio | 0.5392 | |||
Maximum Drawdown | 131.85 | |||
Value At Risk | (40.00) | |||
Potential Upside | 45.45 | |||
Downside Variance | 599.53 | |||
Semi Variance | 236.2 | |||
Expected Short fall | (25.17) | |||
Skewness | 0.8968 | |||
Kurtosis | 3.57 |
Consider Alpha Star's intraday indicators
Alpha Star intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Star stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0075 | |||
Day Typical Price | 0.0075 | |||
Relative Strength Index | 58.41 |
Alpha Stock media impact
Far too much social signal, news, headlines, and media speculation about Alpha Star that are available to investors today. That information is available publicly through Alpha media outlets and privately through word of mouth or via Alpha internal channels. However, regardless of the origin, that massive amount of Alpha data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alpha Star news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alpha Star relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alpha Star's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha Star alpha.
Alpha Star Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alpha Star can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alpha Star Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Star stock to make a market-neutral strategy. Peer analysis of Alpha Star could also be used in its relative valuation, which is a method of valuing Alpha Star by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Additional Tools for Alpha Stock Analysis
When running Alpha Star's price analysis, check to measure Alpha Star'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 Star is operating at the current time. Most of Alpha Star's value examination focuses on studying past and present price action to predict the probability of Alpha Star'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 Star's price. Additionally, you may evaluate how the addition of Alpha Star to your portfolios can decrease your overall portfolio volatility.