Alpha Cognition Stock Analysis

Alpha Stock Analysis Notes

About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Alpha Cognition was presently reported as 2.09. The company recorded a loss per share of 1.38. Alpha Cognition had not issued any dividends in recent years. The entity had 1:25 split on the 5th of November 2024. For more info on Alpha Cognition please contact Michael BBA at 604 564 9244 or go to https://www.alphacognition.com.

Alpha Cognition Investment Alerts

Alpha Largest EPS Surprises

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Alpha Cognition Environmental, Social, and Governance (ESG) Scores

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 128.06 M.

Alpha Profitablity

The company has Profit Margin (PM) of (2.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.87.

Management Efficiency

Alpha Cognition has return on total asset (ROA) of (0.422) % which means that it has lost $0.422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2565) %, meaning that it created substantial loss on money invested by shareholders. Alpha Cognition's management efficiency ratios could be used to measure how well Alpha Cognition manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.35. The Alpha Cognition's current Return On Capital Employed is estimated to increase to -0.21. At this time, Alpha Cognition's Total Current Assets are most likely to increase significantly in the upcoming years. The Alpha Cognition's current Intangible Assets is estimated to increase to about 477.6 K, while Non Currrent Assets Other are projected to decrease to roughly 36.6 K.

Technical Drivers

As of the 28th of January, Alpha Cognition shows the Mean Deviation of 3.01, standard deviation of 4.17, and Risk Adjusted Performance of (0.02). Alpha Cognition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Cognition variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alpha Cognition is priced correctly, providing market reflects its regular price of 5.9 per share. Given that Alpha Cognition has information ratio of (0.06), we suggest you to validate Alpha Cognition's prevailing market performance to make sure the company can sustain itself at a future point.

Alpha Cognition Price Movement Analysis

Alpha Cognition Insider Trading Activities

Alpha Cognition Outstanding Bonds

Alpha Cognition Predictive Daily Indicators

Alpha Cognition Corporate Filings

Alpha Cognition Forecast Models

Alpha Cognition's time-series forecasting models are one of many Alpha Cognition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Cognition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alpha Cognition Total Assets Over Time

Alpha Cognition Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alpha Cognition uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alpha Cognition Debt Ratio

1.96

It seems as most of the Alpha Cognition's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alpha Cognition's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Cognition, which in turn will lower the firm's financial flexibility.

Alpha Cognition Corporate Bonds Issued

Alpha Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Cognition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpha Cognition. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alpha Cognition stock analysis indicators help investors evaluate how Alpha Cognition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alpha Cognition shares will generate the highest return on investment. By understating and applying Alpha Cognition stock analysis, traders can identify Alpha Cognition position entry and exit signals to maximize returns.

When running Alpha Cognition's price analysis, check to measure Alpha Cognition'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 Alpha Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.