Alpine 4 Holdings Performance
| ALPPDelisted Stock | USD 0.01 0 25.00% |
The firm shows a Beta (market volatility) of 1.22, 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, Alpine 4 will likely underperform. At this point, Alpine 4 Holdings has a negative expected return of -4.57%. Please make sure to confirm Alpine 4's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpine 4 Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpine 4 Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 11.3 M |
Alpine |
Alpine 4 Relative Risk vs. Return Landscape
If you would invest 40.00 in Alpine 4 Holdings on August 29, 2024 and sell it today you would lose (39.00) from holding Alpine 4 Holdings or give up 97.5% of portfolio value over 90 days. Alpine 4 Holdings is currently does not generate positive expected returns and assumes 20.1565% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alpine, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpine 4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine 4's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alpine 4 Holdings, and traders can use it to determine the average amount a Alpine 4'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 = -0.2265
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| Negative Returns | ALPP |
Estimated Market Risk
| 20.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| -4.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpine 4 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 Alpine 4 by adding Alpine 4 to a well-diversified portfolio.
Alpine 4 Fundamentals Growth
Alpine OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alpine 4, and Alpine 4 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 Alpine OTC Stock performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 55.02 M | ||||
| Shares Outstanding | 24.65 M | ||||
| Price To Earning | (0.62) X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 104.56 M | ||||
| EBITDA | (10.25 M) | ||||
| Cash And Equivalents | 4.17 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 54.01 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (19.58 M) | ||||
| Earnings Per Share | (2.24) X | ||||
| Total Asset | 145.63 M | ||||
| Retained Earnings | (71.75 M) | ||||
| Current Asset | 3.44 M | ||||
| Current Liabilities | 9.46 M | ||||
About Alpine 4 Performance
Assessing Alpine 4's fundamental ratios provides investors with valuable insights into Alpine 4's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpine 4 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona. Alpine 4 operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 480 people.Things to note about Alpine 4 Holdings performance evaluation
Checking the ongoing alerts about Alpine 4 for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alpine 4 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpine 4 Holdings is not yet fully synchronised with the market data | |
| Alpine 4 Holdings generated a negative expected return over the last 90 days | |
| Alpine 4 Holdings has high historical volatility and very poor performance | |
| Alpine 4 Holdings has some characteristics of a very speculative penny stock | |
| Alpine 4 Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 104.56 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 21.71 M. | |
| Alpine 4 Holdings currently holds about 4.17 M in cash with (19.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from investing.com: Mammoth energy director Corey Booker sells shares worth 37,854 |
- Analyzing Alpine 4'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 Alpine 4's stock is overvalued or undervalued compared to its peers.
- Examining Alpine 4'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 Alpine 4's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpine 4's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alpine 4's otc stock. These opinions can provide insight into Alpine 4's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Alpine OTC Stock
If you are still planning to invest in Alpine 4 Holdings 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 Alpine 4's history and understand the potential risks before investing.
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