Alphaton Capital Corp Stock Performance
| ATON Stock | 0.52 0.02 4.00% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AlphaTON Capital are expected to decrease at a much lower rate. During the bear market, AlphaTON Capital is likely to outperform the market. At this point, AlphaTON Capital Corp has a negative expected return of -2.24%. Please make sure to confirm AlphaTON Capital's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if AlphaTON Capital Corp 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 AlphaTON Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | AlphaTON Capital to Reveal 2026 Technical Strategy in Landmark Inaugural AMA Event | 12/05/2025 |
2 | AlphaTON Capital Capture the Best of Telegram Economics at a Steep Discount Initiation Report | 12/18/2025 |
3 | AlphaTON Capital Partially Unwinds September 2025 Private Placement After Investor Exercises Put Option - TipRanks | 12/31/2025 |
4 | AlphaTON Capital Ends At-The-Market Share Offering Agreement With Chardan - TipRanks | 01/09/2026 |
5 | AlphaTON Capital Corp Announces Closing of 15 Million Registered Direct Offering of Ordinary Shares | 01/15/2026 |
6 | AlphaTON Capital Signs Definitive Agreement to Launch First Fully Privacy-Preserving AI Agents to Telegrams Billion Users | 01/20/2026 |
7 | AlphaTON Capital Presents at President Donald Trumps Mar-a-Lago Club to an Exclusive Audience of High-Net-Worth Investors | 01/28/2026 |
8 | AlphaTON Capital Releases Market Update on its Strong Balance Sheet and Cash Position with No Debt | 01/29/2026 |
9 | Wall Street Discipline to Crypto MA AlphaTON Partner Yury Mitin, Live at Nasdaq | 02/05/2026 |
10 | AlphaTON Capital Corp Announces Election of former Chairman of the Council of Federal Home Loan Banks and Stanford University Fellow, F. Daniel Siciliano, to th... | 02/10/2026 |
11 | The Wall Street Minute and The Rhonda Swan Show Wake Up New York Edition Announce Upcoming Filming with Ashley Holt, Enzo Villani - AlphaTON, and Benjamin Lee | 02/12/2026 |
AlphaTON Capital Relative Risk vs. Return Landscape
If you would invest 316.00 in AlphaTON Capital Corp on November 15, 2025 and sell it today you would lose (264.00) from holding AlphaTON Capital Corp or give up 83.54% of portfolio value over 90 days. AlphaTON Capital Corp is currently does not generate positive expected returns and assumes 11.9484% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AlphaTON, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AlphaTON Capital Target Price Odds to finish over Current Price
The tendency of AlphaTON 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 |
| 0.52 | 90 days | 0.52 | about 80.32 |
Based on a normal probability distribution, the odds of AlphaTON Capital to move above the current price in 90 days from now is about 80.32 (This AlphaTON Capital Corp probability density function shows the probability of AlphaTON Stock to fall within a particular range of prices over 90 days) .
AlphaTON Capital Price Density |
| Price |
Predictive Modules for AlphaTON Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AlphaTON Capital Corp. 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.AlphaTON Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AlphaTON Capital is not an exception. The market had few large corrections towards the AlphaTON Capital'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 AlphaTON Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AlphaTON Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.45 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.22 |
AlphaTON Capital 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 AlphaTON Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AlphaTON Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AlphaTON Capital generated a negative expected return over the last 90 days | |
| AlphaTON Capital has high historical volatility and very poor performance | |
| AlphaTON Capital has some characteristics of a very speculative penny stock | |
| AlphaTON Capital has high likelihood to experience some financial distress in the next 2 years | |
| AlphaTON Capital Corp was previously known as Portage Biotech and was traded on NASDAQ Exchange under the symbol PRTG. | |
| Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AlphaTON Capital generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: The Wall Street Minute and The Rhonda Swan Show Wake Up New York Edition Announce Upcoming Filming with Ashley Holt, Enzo Villani - AlphaTON, and Benjamin Lee |
AlphaTON Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AlphaTON Stock often depends not only on the future outlook of the current and potential AlphaTON Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AlphaTON Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 1.7 M |
AlphaTON Capital Fundamentals Growth
AlphaTON Stock prices reflect investors' perceptions of the future prospects and financial health of AlphaTON Capital, and AlphaTON Capital 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 AlphaTON Stock performance.
| EBITDA | (6.74 M) | ||||
| Net Income | (6.78 M) | ||||
| Total Debt | 3.05 M | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Total Asset | 2.23 M | ||||
| Retained Earnings | (245.45 M) | ||||
| Working Capital | 1.12 M | ||||
About AlphaTON Capital Performance
By examining AlphaTON Capital's fundamental ratios, stakeholders can obtain critical insights into AlphaTON Capital'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 AlphaTON Capital 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 | (2.74) | (2.87) | |
| Return On Capital Employed | (5.93) | (6.23) | |
| Return On Assets | (2.74) | (2.60) | |
| Return On Equity | 49.51 | 51.99 |
Things to note about AlphaTON Capital Corp performance evaluation
Checking the ongoing alerts about AlphaTON Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AlphaTON Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AlphaTON Capital generated a negative expected return over the last 90 days | |
| AlphaTON Capital has high historical volatility and very poor performance | |
| AlphaTON Capital has some characteristics of a very speculative penny stock | |
| AlphaTON Capital has high likelihood to experience some financial distress in the next 2 years | |
| AlphaTON Capital Corp was previously known as Portage Biotech and was traded on NASDAQ Exchange under the symbol PRTG. | |
| Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AlphaTON Capital generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: The Wall Street Minute and The Rhonda Swan Show Wake Up New York Edition Announce Upcoming Filming with Ashley Holt, Enzo Villani - AlphaTON, and Benjamin Lee |
- Analyzing AlphaTON Capital'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 AlphaTON Capital's stock is overvalued or undervalued compared to its peers.
- Examining AlphaTON Capital'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 AlphaTON Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AlphaTON Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AlphaTON Capital's stock. These opinions can provide insight into AlphaTON Capital'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 AlphaTON Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Asset Management sector continue expanding? Could AlphaTON diversify its offerings? Factors like these will boost the valuation of AlphaTON Capital. If investors know AlphaTON will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.