Alps Alpine Co 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 Alps Alpine are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alps Alpine Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Alps Alpine is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.06 | |
| Fifty Two Week Low | 9.12 | |
| Payout Ratio | 13.85% | |
| Fifty Two Week High | 11.31 | |
| Trailing Annual Dividend Yield | 109.59% |
Alps |
Alps Alpine Relative Risk vs. Return Landscape
If you would invest (100.00) in Alps Alpine Co on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Alps Alpine Co or generate -100.0% return on investment over 90 days. Alps Alpine Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Alps, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alps Alpine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alps Alpine's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alps Alpine Co, and traders can use it to determine the average amount a Alps Alpine'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 Alps Alpine 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 Alps Alpine by adding Alps Alpine to a well-diversified portfolio.
Alps Alpine Fundamentals Growth
Alps OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alps Alpine, and Alps Alpine 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 Alps OTC Stock performance.
| Return On Equity | 10.13 | |||
| Return On Asset | 3.78 | |||
| Profit Margin | 4.30 % | |||
| Operating Margin | 4.98 % | |||
| Current Valuation | 23.45 B | |||
| Shares Outstanding | 205.42 M | |||
| Price To Earning | 9.22 X | |||
| Revenue | 889.68 B | |||
| EBITDA | 90.95 B | |||
| Cash And Equivalents | 88.02 B | |||
| Cash Per Share | 428.34 X | |||
| Total Debt | 108.23 B | |||
| Debt To Equity | 0.26 % | |||
| Cash Flow From Operations | 34.3 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 536.74 B | |||
| Retained Earnings | 149.61 B | |||
| Current Asset | 324.5 B | |||
| Current Liabilities | 168.75 B | |||
Things to note about Alps Alpine performance evaluation
Checking the ongoing alerts about Alps Alpine for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alps Alpine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alps Alpine is not yet fully synchronised with the market data | |
| Alps Alpine has some characteristics of a very speculative penny stock | |
| Alps Alpine has a very high chance of going through financial distress in the upcoming years |
- Analyzing Alps Alpine'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 Alps Alpine's stock is overvalued or undervalued compared to its peers.
- Examining Alps Alpine'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 Alps Alpine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alps Alpine's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alps Alpine's otc stock. These opinions can provide insight into Alps Alpine'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 industry. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Alps OTC Stock
If you are still planning to invest in Alps Alpine 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 Alps Alpine's history and understand the potential risks before investing.
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