Alphaform Ag Stock Performance
| AFRMF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alphaform are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alphaform AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Alphaform is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Alphaform |
Alphaform Relative Risk vs. Return Landscape
If you would invest 0.01 in Alphaform AG on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Alphaform AG or generate 0.0% return on investment over 90 days. Alphaform AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Alphaform, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphaform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphaform's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alphaform AG, and traders can use it to determine the average amount a Alphaform's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alphaform is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphaform by adding Alphaform to a well-diversified portfolio.
Alphaform Fundamentals Growth
Alphaform Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alphaform, and Alphaform fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphaform Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0412 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 8.98 K | |||
| Shares Outstanding | 7.49 M | |||
| Price To Sales | 0.64 X | |||
| Revenue | 29.21 M | |||
| EBITDA | 117 K | |||
| Cash And Equivalents | 785 K | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 20.04 M | |||
| Retained Earnings | (14 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 7 M | |||
About Alphaform Performance
By analyzing Alphaform's fundamental ratios, stakeholders can gain valuable insights into Alphaform's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alphaform has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphaform has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manufacture of medical products in Germany, rest of Europe, Turkey, and the United States. The company was founded in 1995 and is headquartered in Feldkirchen, Germany. Alphaform is traded on OTC Exchange in the United States.Things to note about Alphaform AG performance evaluation
Checking the ongoing alerts about Alphaform for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alphaform AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphaform AG generated a negative expected return over the last 90 days | |
| Alphaform AG has some characteristics of a very speculative penny stock | |
| Alphaform AG has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 29.21 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 17.41 M. | |
| Alphaform AG has accumulated about 785 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Alphaform's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphaform's stock is overvalued or undervalued compared to its peers.
- Examining Alphaform's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphaform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphaform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphaform's pink sheet. These opinions can provide insight into Alphaform's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alphaform Pink Sheet analysis
When running Alphaform's price analysis, check to measure Alphaform'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 Alphaform is operating at the current time. Most of Alphaform's value examination focuses on studying past and present price action to predict the probability of Alphaform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphaform's price. Additionally, you may evaluate how the addition of Alphaform to your portfolios can decrease your overall portfolio volatility.
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