Alpha Modus Holdings Stock Analysis

Alpha Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Alpha Modus Holdings had not issued any dividends in recent years. For more info on Alpha Modus Holdings please contact the company at 704 252 5050 or go to https://alphamodus.com.

Alpha Modus Holdings Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.08 M.

Alpha Profitablity

Management Efficiency

Alpha Modus Holdings has return on total asset (ROA) of (10.5567) % which means that it has lost $10.5567 on every $100 spent on assets. This is way below average. Alpha Modus' management efficiency ratios could be used to measure how well Alpha Modus manages its routine affairs as well as how well it operates its assets and liabilities. At present, Alpha Modus' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Alpha Modus' Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 2.28, whereas Non Current Assets Total are forecasted to decline to 0.00.

Technical Drivers

As of the 8th of February, Alpha Modus shows the Standard Deviation of 8.27, mean deviation of 6.02, and insignificant Risk Adjusted Performance. Alpha Modus Holdings 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 Modus Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alpha Modus Holdings is priced correctly, providing market reflects its regular price of 0.8 per share. Given that Alpha Modus is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Alpha Modus Holdings Price Movement Analysis

Alpha Modus Holdings Insider Trading Activities

Alpha Modus Outstanding Bonds

Alpha Modus Predictive Daily Indicators

Alpha Modus Forecast Models

Alpha Modus' time-series forecasting models are one of many Alpha Modus' 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 Modus' 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.

Alpha Modus Bond Ratings

Alpha Modus Holdings financial ratings play a critical role in determining how much Alpha Modus have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alpha Modus' borrowing costs.

Alpha Modus Total Assets Over Time

Alpha Modus Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alpha Modus uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alpha Modus Debt Ratio

597.0

It looks as if most of the Alpha Modus' assets are financed through 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 Modus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Modus, which in turn will lower the firm's financial flexibility.

Alpha Modus Corporate Bonds Issued

Alpha Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Modus 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 Modus. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.