Alpha Investment Stock Performance
| ALPC Stock | USD 20.00 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 Alpha Investment are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpha Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Alpha Investment is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 11.6 K |
Alpha |
Alpha Investment Relative Risk vs. Return Landscape
If you would invest 2,000 in Alpha Investment on January 13, 2025 and sell it today you would earn a total of 0.00 from holding Alpha Investment or generate 0.0% return on investment over 90 days. Alpha Investment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alpha Investment, and traders can use it to determine the average amount a Alpha Investment'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALPC |
Based on monthly moving average Alpha Investment 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 Investment by adding Alpha Investment to a well-diversified portfolio.
Alpha Investment Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Investment, and Alpha Investment 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.
| Return On Equity | -0.92 | |||
| Return On Asset | -1.92 | |||
| Operating Margin | (78.14) % | |||
| Current Valuation | 809.23 M | |||
| Shares Outstanding | 9.72 M | |||
| Price To Book | 736.45 X | |||
| Price To Sales | 8,607 X | |||
| Revenue | 26.64 K | |||
| EBITDA | (2.1 M) | |||
| Cash And Equivalents | 12.13 K | |||
| Total Debt | 20.93 K | |||
| Debt To Equity | 49.50 % | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (399.52 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 904 | |||
About Alpha Investment Performance
By analyzing Alpha Investment's fundamental ratios, stakeholders can gain valuable insights into Alpha Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Investment Inc. focuses on real estate and other commercial lending activities. As of March 17, 2017, Alpha Investment Inc. operates as a subsidiary of Omega Commercial Finance Corp. Alpha Investment operates under Credit Services classification in USA and is traded on BATS Exchange.Things to note about Alpha Investment performance evaluation
Checking the ongoing alerts about Alpha Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Investment generated a negative expected return over the last 90 days | |
| Alpha Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 26.64 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 33.83 K. | |
| Alpha Investment currently holds about 12.13 K in cash with (399.52 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Alpha Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Investment's pink sheet. These opinions can provide insight into Alpha Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Investment's price analysis, check to measure Alpha Investment'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 Investment is operating at the current time. Most of Alpha Investment's value examination focuses on studying past and present price action to predict the probability of Alpha Investment'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 Investment's price. Additionally, you may evaluate how the addition of Alpha Investment to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |