Alpha Exploration Stock Today

Alpha Stock Highlights

Alpha Exploration Historical Income Statement

At this time, Alpha Exploration's Net Interest Income is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 820.6 K in 2026, whereas Net Loss is likely to drop (733.1 K) in 2026. View More Fundamentals

Alpha Stock Against Markets

Alpha Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Exploration had not issued any dividends in recent years. For more info on Alpha Exploration go to https://www.alpha-exploration.com.

Alpha Exploration Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Exploration's market, we take the total number of its shares issued and multiply it by Alpha Exploration'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.

Alpha Profitablity

Management Efficiency

Alpha Exploration has return on total asset (ROA) of (0.024) % which means that it has lost $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0392 %, meaning that it generated $0.0392 on every $100 dollars invested by stockholders. Alpha Exploration's management efficiency ratios could be used to measure how well Alpha Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2026. Return On Capital Employed is likely to drop to -0.05 in 2026. Total Current Assets is likely to climb to about 1.4 M in 2026, whereas Net Tangible Assets are likely to drop slightly above 5.5 M in 2026.

Technical Drivers

As of the 12th of February 2026, Alpha Exploration shows the Downside Deviation of 4.53, mean deviation of 2.5, and Risk Adjusted Performance of 0.0673. Alpha Exploration 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 Exploration standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alpha Exploration is priced correctly, providing market reflects its regular price of 0.56 per share.

Alpha Exploration Price Movement Analysis

Alpha Exploration Outstanding Bonds

Alpha Exploration Predictive Daily Indicators

Alpha Exploration Forecast Models

Alpha Exploration's time-series forecasting models are one of many Alpha Exploration'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 Exploration'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.