Alpha Technology Group Stock Performance
| ATGL Stock | 20.54 0.26 1.25% |
Alpha Technology holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.96, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpha Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha Technology is expected to outperform it. Use Alpha Technology sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Alpha Technology.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Technology Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Alpha Technology disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return (17.28) | Year To Date Return 0.2 | Ten Year Return 366.82 | All Time Return 366.82 |
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Alpha Technology Relative Risk vs. Return Landscape
If you would invest 1,675 in Alpha Technology Group on November 5, 2025 and sell it today you would earn a total of 379.00 from holding Alpha Technology Group or generate 22.63% return on investment over 90 days. Alpha Technology Group is currently generating 1.718% in daily expected returns and assumes 20.8451% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alpha, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Technology Target Price Odds to finish over Current Price
The tendency of Alpha Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.54 | 90 days | 20.54 | about 60.36 |
Based on a normal probability distribution, the odds of Alpha Technology to move above the current price in 90 days from now is about 60.36 (This Alpha Technology Group probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .
Alpha Technology Price Density |
| Price |
Predictive Modules for Alpha Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alpha Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Technology is not an exception. The market had few large corrections towards the Alpha Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpha Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.43 | |
β | Beta against Dow Jones | -2.96 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.06 |
Alpha Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpha Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpha Technology is way too risky over 90 days horizon | |
| Alpha Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 7.4 M. Net Loss for the year was (70.41 M) with profit before overhead, payroll, taxes, and interest of 3.64 M. | |
| Alpha Technology generates negative cash flow from operations | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alpha Technology Group Stock Price Down 1.4 percent - Heres Why - MarketBeat |
Alpha Technology Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Technology, and Alpha Technology 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 Equity | -1.85 | ||||
| Return On Asset | -0.76 | ||||
| Operating Margin | (12.00) % | ||||
| Current Valuation | 356.17 M | ||||
| Shares Outstanding | 15.26 M | ||||
| Price To Book | 61.15 X | ||||
| Price To Sales | 46.30 X | ||||
| Revenue | 7.4 M | ||||
| Gross Profit | 3.64 M | ||||
| EBITDA | (57.68 M) | ||||
| Net Income | (70.41 M) | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (13.16 M) | ||||
| Market Capitalization | 342.42 M | ||||
| Total Asset | 34.86 M | ||||
| Retained Earnings | (82.88 M) | ||||
| Working Capital | 23.02 M | ||||
About Alpha Technology Performance
By examining Alpha Technology's fundamental ratios, stakeholders can obtain critical insights into Alpha Technology'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 Technology 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.32) | (2.20) | |
| Return On Capital Employed | (2.66) | (2.53) | |
| Return On Assets | (2.32) | (2.20) | |
| Return On Equity | (3.30) | (3.13) |
Things to note about Alpha Technology performance evaluation
Checking the ongoing alerts about Alpha Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Technology is way too risky over 90 days horizon | |
| Alpha Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 7.4 M. Net Loss for the year was (70.41 M) with profit before overhead, payroll, taxes, and interest of 3.64 M. | |
| Alpha Technology generates negative cash flow from operations | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alpha Technology Group Stock Price Down 1.4 percent - Heres Why - MarketBeat |
- Analyzing Alpha Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Technology's stock. These opinions can provide insight into Alpha Technology'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, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alpha Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Alpha Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha Technology's market price to deviate significantly from intrinsic value.
Understanding that Alpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Technology's market price signifies the transaction level at which participants voluntarily complete trades.