Alphinat Analysis
Alphinat's 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. Alphinat's financial risk is the risk to Alphinat 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 Alphinat'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 Alphinat 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 Alphinat to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alphinat is said to be less leveraged. If creditors hold a majority of Alphinat's assets, the Company is said to be highly leveraged.
Alphinat is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Alphinat pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alphinat is worth, separate from its market price. There are two main types of Alphinat's stock analysis: fundamental analysis and technical analysis.
The Alphinat 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 Alphinat's ongoing operational relationships across important fundamental and technical indicators.
Alphinat |
Alphinat Pink Sheet Analysis Notes
About 29.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Alphinat Inc. develops and markets software products that allow the implementation of self-service solutions and Web-based workspace. Alphinat Inc. was incorporated in 2004 and is headquartered in Montreal, Canada. ALPHINAT INC operates under SoftwareApplication classification in the United States and is traded on PNK Exchange.The quote for Alphinat 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 Alphinat please contact the company at 877 773 9799 or go to https://www.alphinat.com.Alphinat Investment Alerts
| Alphinat is not yet fully synchronised with the market data | |
| Alphinat has some characteristics of a very speculative penny stock | |
| Alphinat has a very high chance of going through financial distress in the upcoming years | |
| Alphinat has accumulated 47.53 K in total debt. Alphinat has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alphinat until it has trouble settling it off, either with new capital or with free cash flow. So, Alphinat'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 Alphinat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphinat to invest in growth at high rates of return. When we think about Alphinat's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of the company shares are held by company insiders |
Alphinat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphinat's market, we take the total number of its shares issued and multiply it by Alphinat'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.Alphinat Debt to Cash Allocation
Many companies such as Alphinat, 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.
Alphinat has accumulated 47.53 K in total debt. Alphinat has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alphinat until it has trouble settling it off, either with new capital or with free cash flow. So, Alphinat'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 Alphinat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphinat to invest in growth at high rates of return. When we think about Alphinat's use of debt, we should always consider it together with cash and equity.Alphinat 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 Alphinat's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alphinat, which in turn will lower the firm's financial flexibility.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 Alphinat to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Alphinat Pink Sheet
If you are still planning to invest in Alphinat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphinat's history and understand the potential risks before investing.
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