Alpha Pro Tech Stock Analysis
| APT Stock | USD 5.15 0.05 0.96% |
Alpha Pro Tech holds a debt-to-equity ratio of 0.035. Alpha Pro's financial risk is the risk to Alpha Pro stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Alpha Pro'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 Pro'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 Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alpha Pro's stakeholders.
For many companies, including Alpha Pro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alpha Pro Tech, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alpha Pro'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 Pro'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 Pro 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 Pro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpha Pro is said to be less leveraged. If creditors hold a majority of Alpha Pro's assets, the Company is said to be highly leveraged.
Alpha Pro Tech is undervalued with Real Value of 8.01 and Hype Value of 5.16. The main objective of Alpha Pro stock analysis is to determine its intrinsic value, which is an estimate of what Alpha Pro Tech is worth, separate from its market price. There are two main types of Alpha Pro's stock analysis: fundamental analysis and technical analysis.
The Alpha Pro stock is traded in the USA on NYSE MKT 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. Alpha Pro is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Alpha Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Pro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Alpha Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Pro Tech had not issued any dividends in recent years. Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada. Alpha Pro operates under Building Products Equipment classification in the United States and is traded on AMEX Exchange. It employs 121 people. For more info on Alpha Pro Tech please contact Lloyd Hoffman at 905 479 0654 or go to https://www.alphaprotech.com.Alpha Pro Tech Investment Alerts
| About 16.0% of the company shares are held by company insiders |
Alpha Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 44.96 M.Alpha Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Technical Drivers
As of the 22nd of February, Alpha Pro shows the Risk Adjusted Performance of 0.0871, downside deviation of 1.93, and Mean Deviation of 1.59. Alpha Pro 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.Alpha Pro Tech Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Alpha Pro double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Alpha Pro Tech Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Pro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Pro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Pro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alpha Pro Outstanding Bonds
Alpha Pro 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 Pro 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 Pro 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.
| ALPHABET INC Corp BondUS02079KAD90 | View | |
| ALPHABET INC 1998 Corp BondUS02079KAC18 | View | |
| ALPHABET INC Corp BondUS02079KAF49 | View | |
| ALPHABET INC Corp BondUS02079KAE73 | View | |
| ALPHABET INC Corp BondUS02079KAG22 | View | |
| ALPHABET INC Corp BondUS02079KAJ60 | View |
Alpha Pro Predictive Daily Indicators
Alpha Pro 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 Pro 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 Pro Forecast Models
Alpha Pro's time-series forecasting models are one of many Alpha Pro'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 Pro'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.Alpha Pro Bond Ratings
Alpha Pro Tech financial ratings play a critical role in determining how much Alpha Pro 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 Pro's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (1.37) | Possible Manipulator | View |
Alpha Pro Tech Debt to Cash Allocation
Alpha Pro Tech has 8.78 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Alpha Pro Tech has a current ratio of 20.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Alpha to finance growth opportunities yielding strong returns.Alpha Pro 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 Pro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Pro, which in turn will lower the firm's financial flexibility.Alpha Pro Corporate Bonds Issued
About Alpha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Pro 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 Pro. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada. Alpha Pro operates under Building Products Equipment classification in the United States and is traded on AMEX Exchange. It employs 121 people.
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Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro'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 Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.