Alpha Exploration Stock Analysis
| ALEX Stock | 0.47 0.01 2.08% |
Alpha Exploration is overvalued with Real Value of 0.43 and Hype Value of 0.47. The main objective of Alpha Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Alpha Exploration is worth, separate from its market price. There are two main types of Alpha Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alpha Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alpha Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Alpha Exploration stock is traded in Canada on TSX Venture 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 Canada. Alpha Exploration is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Alpha Stock trading window is adjusted to America/Toronto timezone.
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Alpha Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Exploration had not issued any dividends in recent years. For more info on Alpha Exploration go to https://www.alpha-exploration.com.Alpha Exploration Investment Alerts
| Alpha Exploration generated a negative expected return over the last 90 days | |
| Alpha Exploration has some characteristics of a very speculative penny stock | |
| Alpha Exploration has high historical volatility and very poor performance | |
| Net Loss for the year was (391.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Exploration generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top performing oil gas exploration and production stocks ranked at least Hold by SA Quant - Seeking Alpha |
Alpha Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Exploration's market, we take the total number of its shares issued and multiply it by Alpha Exploration'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
Alpha Exploration's profitability indicators refer to fundamental financial ratios that showcase Alpha Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, Alpha Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpha Exploration's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpha Exploration's profitability requires more research than a typical breakdown of Alpha Exploration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.03) |
Management Efficiency
Alpha Exploration has return on total asset (ROA) of (0.024) % which means that it has lost $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0392 %, meaning that it generated $0.0392 on every $100 dollars invested by stockholders. Alpha Exploration's management efficiency ratios could be used to measure how well Alpha Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2025. Return On Capital Employed is likely to drop to -0.05 in 2025. Total Current Assets is likely to climb to about 1.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 5.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.11 | |
| Tangible Book Value Per Share | 0.18 | 0.11 | |
| Enterprise Value Over EBITDA | (37.78) | (39.67) | |
| Price Book Value Ratio | 2.69 | 5.05 | |
| Enterprise Value Multiple | (37.78) | (39.67) | |
| Price Fair Value | 2.69 | 5.05 | |
| Enterprise Value | 41.8 M | 25.1 M |
The management strategies employed by Alpha Exploration's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 27th of December, Alpha Exploration shows the Mean Deviation of 2.47, risk adjusted performance of (0.06), and Standard Deviation of 3.58. Alpha Exploration 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 Exploration information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Alpha Exploration is priced correctly, providing market reflects its regular price of 0.47 per share.Alpha Exploration Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Alpha Exploration changes than the simple moving average.
Alpha Exploration Outstanding Bonds
Alpha Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alpha Exploration Predictive Daily Indicators
Alpha Exploration 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 Exploration 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 Exploration Forecast Models
Alpha Exploration's time-series forecasting models are one of many Alpha Exploration'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 Exploration'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Exploration 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 Exploration. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Alpha Stock Analysis
When running Alpha Exploration's price analysis, check to measure Alpha Exploration'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 Exploration is operating at the current time. Most of Alpha Exploration's value examination focuses on studying past and present price action to predict the probability of Alpha Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Alpha Exploration to your portfolios can decrease your overall portfolio volatility.