Alpha One Stock Performance
| AOAO Stock | USD 2.38 0.00 0.00% |
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 One are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alpha One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Alpha One is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 144.00 |
Alpha |
Alpha One Relative Risk vs. Return Landscape
If you would invest 238.00 in Alpha One on August 23, 2024 and sell it today you would earn a total of 0.00 from holding Alpha One or generate 0.0% return on investment over 90 days. Alpha One 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 |
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Alpha One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alpha One, and traders can use it to determine the average amount a Alpha One'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 Alpha One 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 One by adding Alpha One to a well-diversified portfolio.
Alpha One Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha One, and Alpha One 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 | -9.54 | |||
| Return On Asset | -0.67 | |||
| Profit Margin | (2.98) % | |||
| Operating Margin | (2.97) % | |||
| Current Valuation | 1.58 M | |||
| Revenue | 120.55 K | |||
| EBITDA | (356.93 K) | |||
| Cash And Equivalents | 5.54 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 173.4 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (322.4 K) | |||
| Earnings Per Share | (0.97) X | |||
About Alpha One Performance
By examining Alpha One's fundamental ratios, stakeholders can obtain critical insights into Alpha One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alpha One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Previously, it developed and delivered image transmission devices and systems integration services for wireless operators, electric power solutions, financial enterprises, transport and logistics, and other industries. Alpha One Inc. was incorporated in 2006 and is based in Shenzhen, China. Alpha One is traded on OTC Exchange in the United States.Things to note about Alpha One performance evaluation
Checking the ongoing alerts about Alpha One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha One generated a negative expected return over the last 90 days | |
| Alpha One has high likelihood to experience some financial distress in the next 2 years | |
| Alpha One currently holds 173.4 K in liabilities. Alpha One has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha One until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha One'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 One 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 One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 120.55 K. Net Loss for the year was (326.8 K) with profit before overhead, payroll, taxes, and interest of 9.96 K. | |
| Alpha One currently holds about 5.54 K in cash with (322.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Alpha One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining Alpha One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha One's pink sheet. These opinions can provide insight into Alpha One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alpha Pink Sheet
Alpha One financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha One security.