Alpha Modus Holdings Stock Performance
| AMOD Stock | 0.46 0.02 4.17% |
The firm shows a Beta (market volatility) of 1.8, 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 Modus will likely underperform. At this point, Alpha Modus Holdings has a negative expected return of -1.25%. Please make sure to confirm Alpha Modus' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Alpha Modus Holdings 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 Modus Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Insider Trading | 10/08/2025 |
2 | Alpha Modus Signs Pilot With Major National Retailer to Deploy 100 AlphaCash Kiosks, Opening Scalable Pathway Toward 1,000s Of Targeted Locations Nationwide | 12/05/2025 |
| Begin Period Cash Flow | 106.8 K | |
| Total Cashflows From Investing Activities | -359.1 K |
Alpha Modus Relative Risk vs. Return Landscape
If you would invest 111.00 in Alpha Modus Holdings on October 4, 2025 and sell it today you would lose (65.00) from holding Alpha Modus Holdings or give up 58.56% of portfolio value over 90 days. Alpha Modus Holdings is currently does not generate positive expected returns and assumes 5.7604% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks 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 Modus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Modus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Modus Holdings, and traders can use it to determine the average amount a Alpha Modus' 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 = -0.2166
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| Negative Returns | AMOD |
Based on monthly moving average Alpha Modus 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 Modus by adding Alpha Modus to a well-diversified portfolio.
Alpha Modus Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Modus, and Alpha Modus 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 Asset | -10.56 | |||
| Current Valuation | 24.56 M | |||
| Shares Outstanding | 41.96 M | |||
| EBITDA | 4.27 M | |||
| Net Income | 4.1 M | |||
| Total Debt | 5.01 M | |||
| Book Value Per Share | (1.23) X | |||
| Cash Flow From Operations | (1.68 M) | |||
| Earnings Per Share | (0.15) X | |||
| Market Capitalization | 19.31 M | |||
| Total Asset | 1.7 M | |||
| Retained Earnings | (93.83 M) | |||
| Working Capital | (5.86 M) | |||
About Alpha Modus Performance
By analyzing Alpha Modus' fundamental ratios, stakeholders can gain valuable insights into Alpha Modus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Modus 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 Modus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 2.17 | 2.28 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 2.17 | 2.28 | |
| Return On Equity | (0.54) | (0.51) |
Things to note about Alpha Modus Holdings performance evaluation
Checking the ongoing alerts about Alpha Modus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Modus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Modus Holdings generated a negative expected return over the last 90 days | |
| Alpha Modus Holdings has high historical volatility and very poor performance | |
| Alpha Modus Holdings has some characteristics of a very speculative penny stock | |
| Alpha Modus Holdings has a very high chance of going through financial distress in the upcoming years | |
| Alpha Modus generates negative cash flow from operations | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Alpha Modus' 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 Modus' stock is overvalued or undervalued compared to its peers.
- Examining Alpha Modus' 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 Modus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Modus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Modus' stock. These opinions can provide insight into Alpha Modus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Stock analysis
When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.
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