Alpha Investment Stock Analysis
| ALPC Stock | USD 20.00 0.00 0.00% |
Alpha Investment has over 20,927 in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Alpha Investment's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Alpha Investment'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 Investment's 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 Investment's stakeholders.
For many companies, including Alpha Investment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alpha Investment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alpha Investment'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 Investment's 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 Investment 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 Investment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpha Investment is said to be less leveraged. If creditors hold a majority of Alpha Investment's assets, the Company is said to be highly leveraged.
Alpha Investment is fairly valued with Real Value of 20.0 and Hype Value of 20.0. The main objective of Alpha Investment pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alpha Investment is worth, separate from its market price. There are two main types of Alpha Investment's stock analysis: fundamental analysis and technical analysis.
The Alpha Investment 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 Investment's ongoing operational relationships across important fundamental and technical indicators.
Alpha |
Alpha Pink Sheet Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Alpha Investment had not issued any dividends in recent years. Alpha Investment Inc. focuses on real estate and other commercial lending activities. As of March 17, 2017, Alpha Investment Inc. operates as a subsidiary of Omega Commercial Finance Corp. Alpha Investment operates under Credit Services classification in USA and is traded on BATS Exchange.The quote for Alpha Investment 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 Investment please contact Todd Buxton at 305 704 3294 or go to https://www.alphainvestmentinc.com.Alpha Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpha Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alpha Investment generated a negative expected return over the last 90 days | |
| Alpha Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 26.64 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 33.83 K. | |
| Alpha Investment currently holds about 12.13 K in cash with (399.52 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
Alpha Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 809.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Investment's market, we take the total number of its shares issued and multiply it by Alpha Investment'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
Alpha Investment 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 Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Alpha Investment double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Alpha Investment Debt to Cash Allocation
Alpha Investment currently holds 20.93 K in liabilities with Debt to Equity (D/E) ratio of 49.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alpha Investment has a current ratio of 24.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Alpha Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Investment'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 Investment 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 Investment's use of debt, we should always consider it together with cash and equity.Alpha Investment 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 Investment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Investment, 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 Investment 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 Investment. 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 Investment Inc. focuses on real estate and other commercial lending activities. As of March 17, 2017, Alpha Investment Inc. operates as a subsidiary of Omega Commercial Finance Corp. Alpha Investment operates under Credit Services classification in USA and is traded on BATS Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Alpha Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alpha Investment's price analysis, check to measure Alpha Investment'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 Investment is operating at the current time. Most of Alpha Investment's value examination focuses on studying past and present price action to predict the probability of Alpha Investment'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 Investment's price. Additionally, you may evaluate how the addition of Alpha Investment to your portfolios can decrease your overall portfolio volatility.
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