Alpha Services And Performance

ALBKFDelisted Stock  USD 3.60  0.35  10.77%   
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpha Services are expected to decrease at a much lower rate. During the bear market, Alpha Services is likely to outperform the market. Alpha Services And right now shows a risk of 0.0%. Please confirm Alpha Services And total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Alpha Services And will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Alpha Services And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Alpha Services is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash FlowB
Total Cashflows From Investing Activities-768.5 M
  

Alpha Services Relative Risk vs. Return Landscape

If you would invest  360.00  in Alpha Services And on November 18, 2025 and sell it today you would earn a total of  0.00  from holding Alpha Services And or generate 0.0% return on investment over 90 days. Alpha Services And 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 Alpha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Alpha Services Target Price Odds to finish over Current Price

The tendency of Alpha Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.60 90 days 3.60 
about 14.88
Based on a normal probability distribution, the odds of Alpha Services to move above the current price in 90 days from now is about 14.88 (This Alpha Services And probability density function shows the probability of Alpha Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alpha Services And has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding Alpha Services are expected to decrease at a much lower rate. During a bear market, however, Alpha Services And is likely to outperform the market. Moreover Alpha Services And has an alpha of 1.426, implying that it can generate a 1.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Alpha Services Price Density   
       Price  

Predictive Modules for Alpha Services

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Services And. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
3.603.603.60
Details
Intrinsic
Valuation
LowRealHigh
2.632.633.96
Details

Alpha Services Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Services is not an exception. The market had few large corrections towards the Alpha Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpha Services And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Services within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.43
β
Beta against Dow Jones-0.27
σ
Overall volatility
0.72
Ir
Information ratio 0.24

Alpha Services Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpha Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Services And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Alpha Services And is not yet fully synchronised with the market data
Alpha Services And has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.91 B) with loss before overhead, payroll, taxes, and interest of (1.81 B).
About 16.0% of the company shares are held by company insiders

Alpha Services Fundamentals Growth

Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Services, and Alpha Services 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 Alpha Pink Sheet performance.

About Alpha Services Performance

By analyzing Alpha Services' fundamental ratios, stakeholders can gain valuable insights into Alpha Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Services 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 Alpha Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. The company was founded in 1879 and is based in Athens, Greece. Alpha Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8476 people.

Things to note about Alpha Services And performance evaluation

Checking the ongoing alerts about Alpha Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Services And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alpha Services And is not yet fully synchronised with the market data
Alpha Services And has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.91 B) with loss before overhead, payroll, taxes, and interest of (1.81 B).
About 16.0% of the company shares are held by company insiders
Evaluating Alpha Services' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alpha Services' pink sheet performance include:
  • Analyzing Alpha Services' 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 Alpha Services' stock is overvalued or undervalued compared to its peers.
  • Examining Alpha Services' 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 Alpha Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Services' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Alpha Services' pink sheet. These opinions can provide insight into Alpha Services' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alpha Services' pink sheet performance is not an exact science, and many factors can impact Alpha Services' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Alpha Pink Sheet

If you are still planning to invest in Alpha Services And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Services' history and understand the potential risks before investing.
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