Alpha En Stock Performance
| ALPE Stock | USD 0.0001 0.00 0.00% |
Alpha En holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -19.99, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpha En are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha En is expected to outperform it. Use Alpha En variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Alpha En.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in alpha En are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Alpha En exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 612 K | |
| Total Cashflows From Investing Activities | -188 K |
Alpha |
Alpha En Relative Risk vs. Return Landscape
If you would invest 0.01 in alpha En on November 3, 2025 and sell it today you would earn a total of 0.00 from holding alpha En or generate 0.0% return on investment over 90 days. alpha En is currently generating 11.1111% in daily expected returns and assumes 100.7905% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alpha, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha En 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 70.77 |
Based on a normal probability distribution, the odds of Alpha En to move above the current price in 90 days from now is about 70.77 (This alpha En probability density function shows the probability of Alpha Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days alpha En has a beta of -19.99. This suggests as returns on its benchmark rise, returns on holding alpha En are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Alpha En is expected to outperform its benchmark. In addition to that Alpha En has an alpha of 11.7995, implying that it can generate a 11.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alpha En Price Density |
| Price |
Predictive Modules for Alpha En
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 En. 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.Alpha En Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha En is not an exception. The market had few large corrections towards the Alpha En's 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 En, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha En within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 11.80 | |
β | Beta against Dow Jones | -19.99 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.11 |
Alpha En 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 En for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for alpha En 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 En is way too risky over 90 days horizon | |
| alpha En has some characteristics of a very speculative penny stock | |
| alpha En appears to be risky and price may revert if volatility continues | |
| alpha En has high likelihood to experience some financial distress in the next 2 years | |
| alpha En currently holds 969 K in liabilities. alpha En has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha En until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha En's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like alpha En sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha En's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| alpha En currently holds about 278 K in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company shares are held by company insiders |
Alpha En Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha En, and Alpha En 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 | -8.76 | |||
| Return On Asset | -1.62 | |||
| Operating Margin | (80.90) % | |||
| Current Valuation | 3.89 K | |||
| Shares Outstanding | 38.88 M | |||
| Price To Earning | (27.08) X | |||
| Price To Book | 634.54 X | |||
| Price To Sales | 0.34 X | |||
| EBITDA | (5.38 M) | |||
| Cash And Equivalents | 278 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 969 K | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (3.56 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 1.2 M | |||
| Retained Earnings | (8.29 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 252 K | |||
About Alpha En Performance
By analyzing Alpha En's fundamental ratios, stakeholders can gain valuable insights into Alpha En's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha En 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 En has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
alpha-En Corporation, a development stage company, focuses on developing technologies for commercial manufacturing lithium metal for use in low-weight and high energy-density batteries and compounds of lithium. The company was formerly known as Avenue Entertainment Group, Inc. and changed its name to alpha-En Corporation in July 2008. alpha-En Corporation was founded in 1969 and is based in Yonkers, New York. Alpha-En Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about alpha En performance evaluation
Checking the ongoing alerts about Alpha En for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for alpha En help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| alpha En is way too risky over 90 days horizon | |
| alpha En has some characteristics of a very speculative penny stock | |
| alpha En appears to be risky and price may revert if volatility continues | |
| alpha En has high likelihood to experience some financial distress in the next 2 years | |
| alpha En currently holds 969 K in liabilities. alpha En has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha En until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha En's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like alpha En sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha En's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| alpha En currently holds about 278 K in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Alpha En'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 En's stock is overvalued or undervalued compared to its peers.
- Examining Alpha En'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 En's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha En's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha En's pink sheet. These opinions can provide insight into Alpha En's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha En's price analysis, check to measure Alpha En'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 En is operating at the current time. Most of Alpha En's value examination focuses on studying past and present price action to predict the probability of Alpha En'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 En's price. Additionally, you may evaluate how the addition of Alpha En to your portfolios can decrease your overall portfolio volatility.
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