Alpha Technologies Valuation
| AHAG Stock | USD 0.0001 0.00 0.00% |
Alpha Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alpha Technologies from analyzing the firm fundamentals such as Return On Equity of -0.19, profit margin of (0.04) %, and Current Valuation of 113.77 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alpha Technologies' price fluctuation is very steady at this time. Calculation of the real value of Alpha Technologies is based on 3 months time horizon. Increasing Alpha Technologies' 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alpha Technologies Group. Since Alpha Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Pink Sheet. However, Alpha Technologies' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Alpha Pink Sheet, also known as its intrinsic value, is the underlying worth of Alpha Technologies Company, which is reflected in its stock price. It is based on Alpha Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Technologies' 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 Technologies Group helps investors to forecast how Alpha pink sheet'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 Technologies more accurately as focusing exclusively on Alpha Technologies' fundamentals will not take into account other important factors: About Alpha Technologies Valuation
The pink sheet valuation mechanism determines Alpha Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Technologies. We calculate exposure to Alpha Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Technologies's related companies.Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. The company was founded in 1969 and is based in Los Angeles, California. Alpha Technologies operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 315 people.
8 Steps to conduct Alpha Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Technologies' revenue streams: Identify Alpha Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Technologies' growth potential: Evaluate Alpha Technologies' management, business model, and growth potential.
- Determine Alpha Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Technologies' price analysis, check to measure Alpha Technologies' 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 Technologies is operating at the current time. Most of Alpha Technologies' value examination focuses on studying past and present price action to predict the probability of Alpha Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Technologies' price. Additionally, you may evaluate how the addition of Alpha Technologies to your portfolios can decrease your overall portfolio volatility.
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