Alpine Summit Energy Performance
| ALPSDelisted Stock | USD 0.12 0.02 20.00% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpine Summit are expected to decrease at a much lower rate. During the bear market, Alpine Summit is likely to outperform the market. Alpine Summit Energy right now shows a risk of 0.0%. Please confirm Alpine Summit Energy potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpine Summit Energy will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alpine Summit Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Alpine Summit is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 8.6 M |
Alpine |
Alpine Summit Relative Risk vs. Return Landscape
If you would invest 12.00 in Alpine Summit Energy on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Alpine Summit Energy or generate 0.0% return on investment over 90 days. Alpine Summit Energy 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 stocks are less volatile than Alpine, 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 |
Alpine Summit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Summit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpine Summit Energy, and traders can use it to determine the average amount a Alpine Summit'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
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Based on monthly moving average Alpine Summit 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 Summit by adding Alpine Summit to a well-diversified portfolio.
Alpine Summit Fundamentals Growth
Alpine Stock prices reflect investors' perceptions of the future prospects and financial health of Alpine Summit, and Alpine Summit 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 Stock performance.
| Return On Equity | 1.75 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 219.28 M | |||
| Shares Outstanding | 53.35 M | |||
| Price To Book | 10.98 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 195.65 M | |||
| EBITDA | 127.87 M | |||
| Cash And Equivalents | 23.44 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 151.02 M | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | 92.9 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 344.08 M | |||
| Retained Earnings | (76.21 M) | |||
About Alpine Summit Performance
Assessing Alpine Summit's fundamental ratios provides investors with valuable insights into Alpine Summit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpine Summit 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 Summit Energy Partners, Inc. operates as an energy developer in the United States. The company was founded in 2018 and is headquartered in Nashville, Tennessee. Alpine Summit operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange.Things to note about Alpine Summit Energy performance evaluation
Checking the ongoing alerts about Alpine Summit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpine Summit Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpine Summit Energy is not yet fully synchronised with the market data | |
| Alpine Summit Energy has some characteristics of a very speculative penny stock | |
| Alpine Summit Energy has a very high chance of going through financial distress in the upcoming years | |
| Alpine Summit Energy currently holds 151.02 M in liabilities. Alpine Summit Energy has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alpine Summit's use of debt, we should always consider it together with its cash and equity. | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Alpine Summit'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 Summit's stock is overvalued or undervalued compared to its peers.
- Examining Alpine Summit'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 Summit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpine Summit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpine Summit's stock. These opinions can provide insight into Alpine Summit'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 company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Alpine Stock
If you are still planning to invest in Alpine Summit Energy 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 Summit's history and understand the potential risks before investing.
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