Alpha HPA Valuation
| A4N Stock | 1.02 0.03 3.03% |
Today, the firm appears to be fairly valued. Alpha HPA shows a prevailing Real Value of USD1.02 per share. The current price of the firm is USD1.02. Our model approximates the value of Alpha HPA from analyzing the firm fundamentals such as Return On Equity of -0.16, shares outstanding of 1.13 B, and Operating Margin of (894.58) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7049 | Enterprise Value 977 M | Enterprise Value Ebitda (51.61) | Price Sales 26.4 K | Enterprise Value Revenue 22.2 K |
Fairly Valued
Today
Please note that Alpha HPA's price fluctuation is very risky at this time. Calculation of the real value of Alpha HPA is based on 3 months time horizon. Increasing Alpha HPA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alpha HPA's intrinsic value may or may not be the same as its current market price of 1.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.02 | Real 1.02 | Hype 1.02 | Naive 1.01 |
The intrinsic value of Alpha HPA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alpha HPA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alpha HPA helps investors to forecast how Alpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha HPA more accurately as focusing exclusively on Alpha HPA's fundamentals will not take into account other important factors: Alpha HPA Cash |
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Alpha HPA Total Value Analysis
Alpha HPA is presently estimated to have takeover price of 977.02 M with market capitalization of 1.16 B, debt of 3.69 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alpha HPA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
977.02 M | 1.16 B | 3.69 M |
Alpha HPA Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Alpha HPA was presently reported as 0.22. The company recorded a loss per share of 0.03. Alpha HPA had not issued any dividends in recent years. The entity had 33:32 split on the 13th of July 2018. Based on the key measurements obtained from Alpha HPA's financial statements, Alpha HPA is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Alpha HPA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha HPA has an asset utilization ratio of 0.0165 percent. This implies that the Company is making USD1.65E-4 for each dollar of assets. An increasing asset utilization means that Alpha HPA is more efficient with each dollar of assets it utilizes for everyday operations.Alpha HPA Ownership Allocation
Alpha HPA holds a total of 1.13 Billion outstanding shares. Alpha HPA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Alpha HPA Profitability Analysis
The company reported the revenue of 44.05 K. Net Loss for the year was (24.98 M) with loss before overhead, payroll, taxes, and interest of (3.65 M).About Alpha HPA Valuation
The stock valuation mechanism determines Alpha HPA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alpha HPA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha HPA. We calculate exposure to Alpha HPA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha HPA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9 M | -8.5 M |
Additional Tools for Alpha Stock Analysis
When running Alpha HPA's price analysis, check to measure Alpha HPA'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 HPA is operating at the current time. Most of Alpha HPA's value examination focuses on studying past and present price action to predict the probability of Alpha HPA'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 HPA's price. Additionally, you may evaluate how the addition of Alpha HPA to your portfolios can decrease your overall portfolio volatility.