Alphaton Capital Corp Stock Analysis
| ATON Stock | 0.51 0.03 6.26% |
IPO Date 5th of June 2020 |
As of the 9th of February 2026, Net Debt is likely to drop to about (1.6 M). In addition to that, Short and Long Term Debt Total is likely to drop to about 51.3 K With a high degree of financial leverage come high-interest payments, which usually reduce AlphaTON Capital's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.006948 | Current Value 0.006601 | Quarterly Volatility 0.02107186 |
AlphaTON Capital Corp is overvalued with Real Value of 0.49 and Hype Value of 0.65. The main objective of AlphaTON Capital stock analysis is to determine its intrinsic value, which is an estimate of what AlphaTON Capital Corp is worth, separate from its market price. There are two main types of AlphaTON Capital's stock analysis: fundamental analysis and technical analysis.
The AlphaTON Capital 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. AlphaTON Capital 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. AlphaTON 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 AlphaTON Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. AlphaTON Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on AlphaTON Capital Corp please contact Brittany Kaiser at 302 219 5556 or go to https://alphatoncapital.com.AlphaTON Capital Corp Investment Alerts
| AlphaTON Capital generated a negative expected return over the last 90 days | |
| AlphaTON Capital has high historical volatility and very poor performance | |
| AlphaTON Capital has some characteristics of a very speculative penny stock | |
| AlphaTON Capital has high likelihood to experience some financial distress in the next 2 years | |
| AlphaTON Capital Corp was previously known as Portage Biotech and was traded on NASDAQ Exchange under the symbol PRTG. | |
| Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AlphaTON Capital generates negative cash flow from operations | |
| Latest headline from news.google.com: 12 Health Care Stocks Moving In Wednesdays After-Market Session - Benzinga |
AlphaTON Largest EPS Surprises
Earnings surprises can significantly impact AlphaTON Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-09-01 | 2021-06-30 | -0.235 | -0.27 | -0.035 | 14 | ||
2023-07-31 | 2023-06-30 | -0.3 | -1.25 | -0.95 | 316 | ||
2024-11-26 | 2024-09-30 | -0.28 | -1.26 | -0.98 | 350 |
AlphaTON Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.74) | (2.87) | |
| Return On Capital Employed | (5.93) | (6.23) | |
| Return On Assets | (2.74) | (2.60) | |
| Return On Equity | 49.51 | 51.99 |
Technical Drivers
As of the 9th of February, AlphaTON Capital shows the Standard Deviation of 11.56, mean deviation of 7.81, and Risk Adjusted Performance of (0.17). AlphaTON Capital Corp 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.AlphaTON Capital Corp Price Movement Analysis
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AlphaTON Capital Outstanding Bonds
AlphaTON Capital 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. AlphaTON Capital Corp 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 AlphaTON bonds can be classified according to their maturity, which is the date when AlphaTON Capital Corp 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.
AlphaTON Capital Predictive Daily Indicators
AlphaTON Capital 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 AlphaTON Capital 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.
AlphaTON Capital Forecast Models
AlphaTON Capital's time-series forecasting models are one of many AlphaTON Capital'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 AlphaTON Capital'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.AlphaTON Capital Bond Ratings
AlphaTON Capital Corp financial ratings play a critical role in determining how much AlphaTON Capital 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 AlphaTON Capital's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (9.64) | Unlikely Manipulator | View |
AlphaTON Capital Total Assets Over Time
AlphaTON Capital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which AlphaTON Capital 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.AlphaTON Capital Debt Ratio | 0.66 |
AlphaTON Capital Corporate Bonds Issued
AlphaTON Net Debt
About AlphaTON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AlphaTON Capital 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 AlphaTON 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 AlphaTON Capital. By using and applying AlphaTON Stock analysis, traders can create a robust methodology for identifying AlphaTON entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (17.18) | (18.03) | |
| Operating Profit Margin | (15.86) | (16.65) | |
| Net Loss | (17.18) | (18.04) | |
| Gross Profit Margin | 1.65 | 1.73 |
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 stock analysis tools, you can find out how much better you can do when adding AlphaTON Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AlphaTON Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Asset Management sector continue expanding? Could AlphaTON diversify its offerings? Factors like these will boost the valuation of AlphaTON Capital. If investors know AlphaTON will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.