Alpha Technology Group Stock Today
| ATGL Stock | 18.77 1.73 8.44% |
PerformanceSoft
| Odds Of DistressSmall
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Alpha Technology is selling for 18.77 as of the 6th of January 2026. This is a 8.44 percent down since the beginning of the trading day. The stock's lowest day price was 18.5. Alpha Technology has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
Business Domain Software & Services | IPO Date 31st of October 2023 | Category Technology | Classification Information Technology |
Alpha Technology is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 15.26 M outstanding shares of which 26.77 K shares are presently shorted by private and institutional investors with about 0.42 trading days to cover. More on Alpha Technology Group
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ESG Sustainability
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| President Director | Chun Tsang | ||||
| Business Concentration | IT Consulting & Other Services, Software - Infrastructure, Information Technology, NASDAQ Composite, Nasdaq Computer, Information Technology, IT Services, Software - Infrastructure, Technology, Computing (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsAlpha Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alpha Technology's financial leverage. It provides some insight into what part of Alpha Technology's total assets is financed by creditors.
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Alpha Technology Group (ATGL) is traded on NASDAQ Exchange in USA and employs 23 people. Alpha Technology is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 309 M. Alpha Technology conducts business under IT Services sector and is part of Information Technology industry. The entity has 15.26 M outstanding shares of which 26.77 K shares are presently shorted by private and institutional investors with about 0.42 trading days to cover.
Alpha Technology generates negative cash flow from operations
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Ownership AllocationAlpha Technology holds a total of 15.26 Million outstanding shares. Alpha Technology Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.47 percent of Alpha Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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The danger of trading Alpha Technology Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alpha Technology is a strong investment it is important to analyze Alpha Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Technology's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
The market value of Alpha Technology is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Technology's market value can be influenced by many factors that don't directly affect Alpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.