Alpha Cognition Valuation
| ACOG Stock | 5.30 0.09 1.73% |
At this time, the firm appears to be undervalued. Alpha Cognition shows a prevailing Real Value of USD8.79 per share. The current price of the firm is USD5.3. Our model approximates the value of Alpha Cognition from analyzing the firm fundamentals such as Profit Margin of (2.62) %, return on equity of -1.26, and Current Valuation of 67.38 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Cognition's valuation include:
Price Book 3.3914 | Enterprise Value | Enterprise Value Ebitda (1.57) | Price Sales 15.2516 | Forward PE 26.8817 |
Undervalued
Today
Please note that Alpha Cognition's price fluctuation is slightly risky at this time. Calculation of the real value of Alpha Cognition is based on 3 months time horizon. Increasing Alpha Cognition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Cognition. Since Alpha Cognition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Cognition's intrinsic value may or may not be the same as its current market price, 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 5.3 | Real 8.79 | Target 20.0 | Hype 5.33 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Cognition Company, which is reflected in its stock price. It is based on Alpha Cognition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Cognition'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, or news.
Estimating the potential upside or downside of Alpha Cognition 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 Cognition more accurately as focusing exclusively on Alpha Cognition's fundamentals will not take into account other important factors: When choosing an evaluation method for Alpha Cognition, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Alpha Cognition Cash |
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Alpha Cognition Total Value Analysis
Alpha Cognition is presently estimated to have valuation of 67.38 M with market capitalization of 113.28 M, debt of 911.46 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alpha Cognition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.38 M | 113.28 M | 911.46 K |
Alpha Cognition Asset Utilization
One of the ways to look at asset utilization of Alpha is to check how much profit was generated for every dollar of assets it reports. Alpha Cognition shows a negative utilization of assets of -0.42 percent, losing USD0.00422 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alpha Cognition shows how discouraging it operates for each dollar spent on its assets.Alpha Cognition Profitability Analysis
Considering Alpha Cognition's profitability and operating efficiency indicators, Alpha Cognition may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Alpha Cognition's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-12-31 | Previous Quarter -10.5 M | Current Value -1.3 M | Quarterly Volatility 3.1 M |
For Alpha Cognition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha Cognition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha Cognition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha Cognition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha Cognition over time as well as its relative position and ranking within its peers.
Alpha Cognition Earnings per Share Projection vs Actual
By analyzing Alpha Cognition's earnings estimates, investors can diagnose different trends across Alpha Cognition's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Alpha Cognition is based on EPS before non-recurring items and includes expenses related to employee stock options.Alpha Cognition Ownership Allocation
Alpha Cognition holds a total of 21.74 Million outstanding shares. 30% of Alpha Cognition outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Cognition Profitability Analysis
Net Loss for the year was (14.64 M) with profit before overhead, payroll, taxes, and interest of 5.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Cognition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Cognition and how it compares across the competition.
About Alpha Cognition Valuation
The stock valuation mechanism determines Alpha Cognition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Cognition. We calculate exposure to Alpha Cognition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Cognition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -73.1 K | -76.8 K |
Alpha Cognition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Cognition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.2 M | |
| Forward Price Earnings | 26.8817 |
Alpha Cognition Current Valuation Indicators
Valuation refers to the process of determining the present value of Alpha Cognition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alpha we look at many different elements of the entity such as Alpha's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alpha Cognition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alpha Cognition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alpha Cognition's worth.Complementary Tools for Alpha Stock analysis
When running Alpha Cognition's price analysis, check to measure Alpha Cognition'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 Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition'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 Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.
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