Alpha Exploration Stock Performance
| ALEX Stock | 0.47 0.01 2.08% |
The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Exploration will likely underperform. At this point, Alpha Exploration has a negative expected return of -0.37%. Please make sure to confirm Alpha Exploration's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Alpha Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alpha Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Peyto Time To Get Ready For Winter - Seeking Alpha | 10/15/2025 |
2 | Alpha Exploration Appoints New CEO and Expands Gold Prospects - MSN | 10/23/2025 |
3 | Alpha Exploration Announces Appointment to the Board of John Wilton - The Globe and Mail | 12/09/2025 |
4 | Top performing oil gas exploration and production stocks ranked at least Hold by SA Quant - Seeking Alpha | 12/17/2025 |
Alpha |
Alpha Exploration Relative Risk vs. Return Landscape
If you would invest 62.00 in Alpha Exploration on September 29, 2025 and sell it today you would lose (15.00) from holding Alpha Exploration or give up 24.19% of portfolio value over 90 days. Alpha Exploration is producing return of less than zero assuming 3.6509% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Alpha Exploration, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpha Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Exploration, and traders can use it to determine the average amount a Alpha Exploration'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 = -0.1023
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALEX |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Exploration 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 Alpha Exploration by adding Alpha Exploration to a well-diversified portfolio.
Alpha Exploration Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Exploration, and Alpha Exploration 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 Stock performance.
| Return On Equity | 0.0392 | ||||
| Return On Asset | -0.024 | ||||
| Current Valuation | 42.42 M | ||||
| Shares Outstanding | 95.23 M | ||||
| Price To Book | 1.82 X | ||||
| EBITDA | (803.83 K) | ||||
| Net Income | (391.14 K) | ||||
| Total Debt | 720.93 K | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 44.76 M | ||||
| Total Asset | 16.7 M | ||||
| Retained Earnings | (4.5 M) | ||||
| Working Capital | 438.25 K | ||||
About Alpha Exploration Performance
Evaluating Alpha Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpha Exploration 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 Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.03) |
Things to note about Alpha Exploration performance evaluation
Checking the ongoing alerts about Alpha Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Exploration generated a negative expected return over the last 90 days | |
| Alpha Exploration has some characteristics of a very speculative penny stock | |
| Alpha Exploration has high historical volatility and very poor performance | |
| Net Loss for the year was (391.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Exploration generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top performing oil gas exploration and production stocks ranked at least Hold by SA Quant - Seeking Alpha |
- Analyzing Alpha Exploration'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 Alpha Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Exploration'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 Alpha Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Exploration's stock. These opinions can provide insight into Alpha Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Stock Analysis
When running Alpha Exploration's price analysis, check to measure Alpha Exploration'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 Exploration is operating at the current time. Most of Alpha Exploration's value examination focuses on studying past and present price action to predict the probability of Alpha Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Alpha Exploration to your portfolios can decrease your overall portfolio volatility.