Alphawave Ip Group Stock Performance
| AWEVF Stock | USD 1.62 0.18 10.00% |
The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alphawave will likely underperform. At this point, Alphawave IP Group has a negative expected return of -0.0856%. Please make sure to confirm Alphawave's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Alphawave IP Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alphawave IP Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Alphawave is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -24.2 M |
Alphawave |
Alphawave Relative Risk vs. Return Landscape
If you would invest 190.00 in Alphawave IP Group on August 29, 2024 and sell it today you would lose (28.00) from holding Alphawave IP Group or give up 14.74% of portfolio value over 90 days. Alphawave IP Group is currently producing negative expected returns and takes up 5.8355% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Alphawave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphawave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphawave's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alphawave IP Group, and traders can use it to determine the average amount a Alphawave'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 = -0.0147
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| Negative Returns | AWEVF |
Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphawave 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 Alphawave by adding Alphawave to a well-diversified portfolio.
Alphawave Fundamentals Growth
Alphawave Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alphawave, and Alphawave 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 Alphawave Pink Sheet performance.
| Return On Equity | 0.05 | |||
| Return On Asset | 0.066 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 381.98 M | |||
| Shares Outstanding | 696.29 M | |||
| Price To Earning | 710.00 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 7.15 X | |||
| Revenue | 89.93 M | |||
| EBITDA | 26.51 M | |||
| Cash And Equivalents | 451.83 M | |||
| Cash Per Share | 0.66 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 18.89 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 568.28 M | |||
About Alphawave Performance
By analyzing Alphawave's fundamental ratios, stakeholders can gain valuable insights into Alphawave's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alphawave has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphawave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alphawave IP Group plc designs, develops, and sells connectivity solutions. Alphawave IP Group plc was founded 2017 and is headquartered in London, the United Kingdom. Alphawave operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 251 people.Things to note about Alphawave IP Group performance evaluation
Checking the ongoing alerts about Alphawave for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alphawave IP Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphawave IP Group generated a negative expected return over the last 90 days | |
| Alphawave IP Group has high historical volatility and very poor performance | |
| Alphawave IP Group may become a speculative penny stock | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Alphawave'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 Alphawave's stock is overvalued or undervalued compared to its peers.
- Examining Alphawave'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 Alphawave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphawave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphawave's pink sheet. These opinions can provide insight into Alphawave's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alphawave Pink Sheet analysis
When running Alphawave's price analysis, check to measure Alphawave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphawave is operating at the current time. Most of Alphawave's value examination focuses on studying past and present price action to predict the probability of Alphawave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphawave's price. Additionally, you may evaluate how the addition of Alphawave to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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