Alpha Network Alliance Performance
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 Network are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alpha Network Alliance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Alpha Network is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Alpha |
Alpha Network Relative Risk vs. Return Landscape
If you would invest (100.00) in Alpha Network Alliance on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Alpha Network Alliance or generate -100.0% return on investment over 90 days. Alpha Network Alliance 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 Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Network's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alpha Network Alliance, and traders can use it to determine the average amount a Alpha Network'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 |
| ANAV |
Based on monthly moving average Alpha Network 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 Network by adding Alpha Network to a well-diversified portfolio.
Alpha Network Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Network, and Alpha Network 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 Asset | -5.35 | |||
| Operating Margin | (7.82) % | |||
| Current Valuation | 41.18 M | |||
| Shares Outstanding | 993.41 M | |||
| Price To Earning | (16.85) X | |||
| Price To Sales | 499.00 X | |||
| Revenue | 151.56 K | |||
| EBITDA | (727.41 K) | |||
| Cash And Equivalents | 2.62 K | |||
| Total Debt | 1.15 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (110.96 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 34.85 K | |||
| Retained Earnings | (2.1 M) | |||
| Current Asset | 61 K | |||
| Current Liabilities | 1.27 M | |||
Things to note about Alpha Network Alliance performance evaluation
Checking the ongoing alerts about Alpha Network for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Network Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Network is not yet fully synchronised with the market data | |
| Alpha Network has some characteristics of a very speculative penny stock | |
| Alpha Network has a very high chance of going through financial distress in the upcoming years | |
| Alpha Network Alliance currently holds 1.15 M in liabilities. Alpha Network Alliance has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Network until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Network'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 Network Alliance 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 Network's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 151.56 K. Net Loss for the year was (727.41 K) with profit before overhead, payroll, taxes, and interest of 47.38 K. | |
| Alpha Network Alliance currently holds about 2.62 K in cash with (110.96 K) of positive cash flow from operations. | |
| Roughly 90.0% of the company shares are held by company insiders |
- Analyzing Alpha Network'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 Network's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Network'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 Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Network's pink sheet. These opinions can provide insight into Alpha Network'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 nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Alpha Pink Sheet
If you are still planning to invest in Alpha Network Alliance 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 Alpha Network's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world |