Alpha Cognition Analysis
| ACOGFDelisted Stock | USD 6.41 0.06 0.94% |
Alpha Cognition holds a debt-to-equity ratio of 0.274. Alpha Cognition's financial risk is the risk to Alpha Cognition stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Alpha Cognition's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alpha Cognition's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alpha OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alpha Cognition's stakeholders.
For most companies, including Alpha Cognition, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alpha Cognition, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alpha Cognition's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Alpha Cognition's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alpha Cognition is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alpha Cognition to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpha Cognition is said to be less leveraged. If creditors hold a majority of Alpha Cognition's assets, the OTC Stock is said to be highly leveraged.
Alpha Cognition is overvalued with Real Value of 5.87 and Hype Value of 6.41. 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.
Alpha |
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 not yet fully synchronised with the market data | |
| Alpha Cognition has a very high chance of going through financial distress in the upcoming years | |
| 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.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 Debt to Cash Allocation
Many companies such as Alpha Cognition, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Alpha Cognition has accumulated 1.14 M in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Alpha Cognition has a current ratio of 3.02, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alpha Cognition until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Cognition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Cognition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Cognition's use of debt, we should always consider it together with cash and equity.Alpha Cognition Assets Financed by Debt
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.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.
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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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Alpha Cognition information on this page should be used as a complementary analysis to other Alpha Cognition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Alpha OTC Stock
If you are still planning to invest in Alpha Cognition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Cognition's history and understand the potential risks before investing.
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