Alpha Partners Technology Analysis
Alpha Partners' 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 Partners' financial risk is the risk to Alpha Partners 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 Partners' 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 Partners 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 Partners to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpha Partners is said to be less leveraged. If creditors hold a majority of Alpha Partners' assets, the Company is said to be highly leveraged.
Alpha Partners Technology is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Alpha Partners delisted stock analysis is to determine its intrinsic value, which is an estimate of what Alpha Partners Technology is worth, separate from its market price. There are two main types of Alpha Partners' stock analysis: fundamental analysis and technical analysis.
The Alpha Partners stock is traded in the USA on NASDAQ 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 Partners 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.
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Alpha Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Partners Technology has Price/Earnings (P/E) ratio of 890.91. The entity had not issued any dividends in recent years. Alpha Partners Technology Merger Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Alpha Partners operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Alpha Partners Technology please contact Matt Krna at 212 906 4480 or go to https://www.aptmspac.com.Alpha Partners Technology Investment Alerts
| Alpha Partners is not yet fully synchronised with the market data | |
| Alpha Partners has some characteristics of a very speculative penny stock | |
| Alpha Partners has a very high chance of going through financial distress in the upcoming years | |
| Alpha Partners Technology currently holds about 1.39 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Alpha Partners Thematic Classifications
In addition to having Alpha Partners stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Alpha Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 243.21 M.Alpha Partners Technology 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 Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Partners' 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 Partners 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.
Kanishka Roy over a year ago Alpha Partners exotic insider transaction detected |
Alpha Partners Outstanding Bonds
Alpha Partners 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 Partners Technology 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 Partners Technology 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Alpha Partners Technology Debt to Cash Allocation
Many companies such as Alpha Partners, 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.
Alpha Partners Technology currently holds 651.4 K in liabilities. Alpha Partners Technology has a current ratio of 3.31, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Alpha Partners' use of debt, we should always consider it together with its cash and equity.Alpha Partners 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 Partners' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Partners, which in turn will lower the firm's financial flexibility.Alpha Partners Corporate Bonds Issued
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Other Consideration for investing in Alpha Stock
If you are still planning to invest in Alpha Partners Technology 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 Alpha Partners' history and understand the potential risks before investing.
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