Alpha Cognition Valuation
| ACOGF Stock | USD 5.72 0.03 0.52% |
At this time, the firm appears to be overvalued. Alpha Cognition shows a prevailing Real Value of $4.91 per share. The current price of the firm is $5.72. Our model approximates the value of Alpha Cognition from analyzing the firm fundamentals such as Shares Owned By Insiders of 29.84 %, return on equity of -6.97, and Current Valuation of 14.92 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alpha Cognition's price fluctuation is out of control 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 otc 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 OTC 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 5.72 | Real 4.91 | Hype 5.72 | Naive 6.81 |
The real value of Alpha OTC Stock, also known as its intrinsic value, is the underlying worth of Alpha Cognition OTC Stock, 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 otc 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: Alpha Cognition Total Value Analysis
Alpha Cognition is presently forecasted to have takeover price of 14.92 M with market capitalization of 17.7 M, debt of 1.14 M, and cash on hands of 5.98 M. 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 Cognition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.92 M | 17.7 M | 1.14 M | 5.98 M |
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 -1.61 percent, losing $0.0161 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 Ownership Allocation
Alpha Cognition holds a total of 61.02 Million outstanding shares. Alpha Cognition 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. 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 (19.55 M) with loss before overhead, payroll, taxes, and interest of (37.5 K).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 otc 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.Alpha Cognition Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for Alzheimers disease and amyotrophic lateral sclerosis . Alpha Cognition Inc. was founded in 2000 and is headquartered in Vancouver, Canada. Alpha Cognition is traded on OTC Exchange in the United States.
8 Steps to conduct Alpha Cognition's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Alpha Cognition's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alpha Cognition's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Cognition's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Cognition's revenue streams: Identify Alpha Cognition's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Cognition's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Cognition's growth potential: Evaluate Alpha Cognition's management, business model, and growth potential.
- Determine Alpha Cognition's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alpha Cognition's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 61.5 M | |
| Retained Earnings | -38 M | |
| Shares Float | 44.5 M |
Complementary Tools for Alpha OTC 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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