Alpha Cognition Stock Analysis
| ACOGF Stock | USD 5.78 0.03 0.52% |
Alpha Cognition is overvalued with Real Value of 4.94 and Hype Value of 5.78. The main objective of Alpha Cognition otc analysis is to determine its intrinsic value, which is an estimate of what Alpha Cognition is worth, separate from its market price. There are two main types of Alpha Cognition's stock analysis: fundamental analysis and technical analysis.
The Alpha Cognition otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alpha Cognition's ongoing operational relationships across important fundamental and technical indicators.
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Alpha OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Alpha Cognition had not issued any dividends in recent years. Alpha Cognition Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for Alzheimers disease and amyotrophic lateral sclerosis . Alpha Cognition Inc. was founded in 2000 and is headquartered in Vancouver, Canada. Alpha Cognition is traded on OTC Exchange in the United States.The quote for Alpha Cognition is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Alpha Cognition go to https://www.alphacognition.com.Alpha Cognition Investment Alerts
| Alpha Cognition is way too risky over 90 days horizon | |
| Alpha Cognition appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (19.55 M) with loss before overhead, payroll, taxes, and interest of (37.5 K). | |
| Alpha Cognition has accumulated about 5.98 M in cash with (9.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 30.0% of the company shares are held by company insiders |
Alpha Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Cognition's market, we take the total number of its shares issued and multiply it by Alpha Cognition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, Alpha Cognition shows the Risk Adjusted Performance of 0.1037, coefficient of variation of 814.36, and Mean Deviation of 1976.98. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for Alpha Cognition, which can be compared to its peers. Please confirm Alpha Cognition value at risk, and the relationship between the jensen alpha and semi variance to decide if Alpha Cognition is priced correctly, providing market reflects its regular price of 5.78 per share. Given that Alpha Cognition has treynor ratio of (39.13), 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha Cognition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alpha Cognition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpha Cognition Predictive Daily Indicators
Alpha Cognition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Cognition otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Cognition Forecast Models
Alpha Cognition's time-series forecasting models are one of many Alpha Cognition's otc 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.About Alpha OTC Stock Analysis
OTC 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 otc 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 OTC such as Alpha Cognition. By using and applying Alpha OTC Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
Alpha Cognition Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for Alzheimers disease and amyotrophic lateral sclerosis . Alpha Cognition Inc. was founded in 2000 and is headquartered in Vancouver, Canada. Alpha Cognition is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Alpha Cognition to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Alpha OTC Stock analysis
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.
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