Alpha Technologies Group Stock Analysis
| AHAG Stock | USD 0.0001 0.00 0.00% |
Alpha Technologies holds a debt-to-equity ratio of 2.227. Alpha Technologies' financial risk is the risk to Alpha Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Alpha Technologies' 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 Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alpha Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alpha Technologies' stakeholders.
For most companies, including Alpha Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alpha Technologies Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alpha Technologies' 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 Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alpha Technologies 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 Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpha Technologies is said to be less leveraged. If creditors hold a majority of Alpha Technologies' assets, the Company is said to be highly leveraged.
Alpha Technologies Group is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Alpha Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alpha Technologies Group is worth, separate from its market price. There are two main types of Alpha Technologies' stock analysis: fundamental analysis and technical analysis.
The Alpha Technologies pink sheet is traded in the USA on PINK 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 Technologies' ongoing operational relationships across important fundamental and technical indicators.
Alpha |
Alpha Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Technologies recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. The company was founded in 1969 and is based in Los Angeles, California. Alpha Technologies operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 315 people.The quote for Alpha Technologies Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alpha Technologies Group please contact Lawrence Butler at 310 566 4005 or go to http://www.alphatgi.com.Alpha Technologies Investment Alerts
| Alpha Technologies generated a negative expected return over the last 90 days | |
| Alpha Technologies has some characteristics of a very speculative penny stock | |
| Alpha Technologies Group currently holds 21.35 M in liabilities with Debt to Equity (D/E) ratio of 2.23, implying the company greatly relies on financing operations through barrowing. Alpha Technologies has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Technologies' 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 Technologies 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 Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 46.8 M. Net Loss for the year was (15.6 M) with profit before overhead, payroll, taxes, and interest of 5.09 M. |
Alpha Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 113.77 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Technologies's market, we take the total number of its shares issued and multiply it by Alpha Technologies'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 Profitablity
The company has Profit Margin (PM) of (0.04) %, 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.Technical Drivers
Alpha Technologies 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.Alpha Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha Technologies 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 Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpha Technologies Debt to Cash Allocation
Many companies such as Alpha Technologies, 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 Technologies Group currently holds 21.35 M in liabilities with Debt to Equity (D/E) ratio of 2.23, implying the company greatly relies on financing operations through barrowing. Alpha Technologies has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Technologies' 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 Technologies 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 Technologies' use of debt, we should always consider it together with cash and equity.Alpha Technologies 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 Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Technologies, which in turn will lower the firm's financial flexibility.About Alpha Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alpha Technologies 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 pink sheet 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 Pink Sheet such as Alpha Technologies. By using and applying Alpha Pink Sheet analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. The company was founded in 1969 and is based in Los Angeles, California. Alpha Technologies operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 315 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Alpha Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Technologies' price analysis, check to measure Alpha Technologies' 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 Technologies is operating at the current time. Most of Alpha Technologies' value examination focuses on studying past and present price action to predict the probability of Alpha Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Technologies' price. Additionally, you may evaluate how the addition of Alpha Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |