Alpha Esports Tech Stock Analysis
| APETF Stock | USD 0.28 0.07 20.00% |
Alpha Esports' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alpha Esports' financial risk is the risk to Alpha Esports stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alpha Esports' 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 Esports 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 Esports to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpha Esports is said to be less leveraged. If creditors hold a majority of Alpha Esports' assets, the Company is said to be highly leveraged.
Alpha Esports Tech is overvalued with Real Value of 0.23 and Hype Value of 0.28. The main objective of Alpha Esports pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alpha Esports Tech is worth, separate from its market price. There are two main types of Alpha Esports' stock analysis: fundamental analysis and technical analysis.
The Alpha Esports 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 Esports' ongoing operational relationships across important fundamental and technical indicators.
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Alpha Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Esports Tech had not issued any dividends in recent years. Alpha Esports Tech Inc. operates an online Esports arena and platform in North America and internationally. The company was incorporated in 2019 and is based in Vancouver, Canada. Alpha Metaverse is traded on OTC Exchange in the United States.The quote for Alpha Esports Tech 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 Esports Tech please contact Brian Wilneff at 604 359 1256 or go to https://www.alphaesports.com.Alpha Esports Tech Investment Alerts
| Alpha Esports Tech is way too risky over 90 days horizon | |
| Alpha Esports Tech has some characteristics of a very speculative penny stock | |
| Alpha Esports Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 209.73 K. Net Loss for the year was (8.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Esports generates negative cash flow from operations |
Alpha Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Esports's market, we take the total number of its shares issued and multiply it by Alpha Esports'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
As of the 10th of February, Alpha Esports shows the Risk Adjusted Performance of 0.118, mean deviation of 5.02, and Downside Deviation of 11.31. Alpha Esports Tech 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 Esports Tech jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Esports Tech is priced correctly, providing market reflects its regular price of 0.28 per share. As Alpha Esports Tech appears to be a penny stock we also recommend to validate its total risk alpha numbers.Alpha Esports Tech Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Alpha Esports price series with the more recent values given greater weights.
Alpha Esports Outstanding Bonds
Alpha Esports 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 Esports Tech 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 Esports Tech 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Alpha Esports Predictive Daily Indicators
Alpha Esports 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 Esports pink sheet 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.
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
Alpha Esports Forecast Models
Alpha Esports' time-series forecasting models are one of many Alpha Esports' pink sheet 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 Esports' 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 Esports 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 Esports' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Esports, which in turn will lower the firm's financial flexibility.Alpha Esports Corporate Bonds Issued
Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Esports Tech 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.
About Alpha Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alpha Esports 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 Esports. 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 Esports Tech Inc. operates an online Esports arena and platform in North America and internationally. The company was incorporated in 2019 and is based in Vancouver, Canada. Alpha Metaverse is traded on OTC Exchange in the United States.
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When running Alpha Esports' price analysis, check to measure Alpha Esports' 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 Esports is operating at the current time. Most of Alpha Esports' value examination focuses on studying past and present price action to predict the probability of Alpha Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Esports' price. Additionally, you may evaluate how the addition of Alpha Esports to your portfolios can decrease your overall portfolio volatility.
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