Alpha En Valuation

ALPE Stock  USD 0.0001  0.00  0.00%   
Alpha En seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of alpha En from analyzing the firm fundamentals such as Shares Outstanding of 38.88 M, return on equity of -8.76, and Current Valuation of 3.89 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Alpha En's price fluctuation is very steady at this time. Calculation of the real value of alpha En is based on 3 months time horizon. Increasing Alpha En'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of alpha En. Since Alpha En is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Pink Sheet. However, Alpha En'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  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 En Company, which is reflected in its stock price. It is based on Alpha En's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha En'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of alpha En 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 En more accurately as focusing exclusively on Alpha En's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Alpha En Total Value Analysis

alpha En is presently projected to have valuation of 3.89 K with market capitalization of 19.44 K, debt of 969 K, and cash on hands of 278 K. 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 En fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.89 K
19.44 K
969 K
278 K

Alpha En 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 En shows a negative utilization of assets of -1.62 percent, losing $0.0162 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 En shows how discouraging it operates for each dollar spent on its assets.

Alpha En Ownership Allocation

Alpha En holds a total of 38.88 Million outstanding shares. alpha En 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 En Profitability Analysis

Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha En'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 En and how it compares across the competition.

About Alpha En Valuation

The pink sheet valuation mechanism determines Alpha En's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha En. We calculate exposure to Alpha En's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha En's related companies.
alpha-En Corporation, a development stage company, focuses on developing technologies for commercial manufacturing lithium metal for use in low-weight and high energy-density batteries and compounds of lithium. The company was formerly known as Avenue Entertainment Group, Inc. and changed its name to alpha-En Corporation in July 2008. alpha-En Corporation was founded in 1969 and is based in Yonkers, New York. Alpha-En Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 8 people.

8 Steps to conduct Alpha En's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha En's 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 En's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Alpha En's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Alpha En's revenue streams: Identify Alpha En's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Alpha En's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Alpha En's growth potential: Evaluate Alpha En's management, business model, and growth potential.
  • Determine Alpha En's 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 En's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Alpha En Growth Indicators

Investing in growth stocks can be very risky. If the company such as Alpha En 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 Outstanding38.3 M
Retained Earnings-25.6 M

Complementary Tools for Alpha Pink Sheet analysis

When running Alpha En's price analysis, check to measure Alpha En'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 En is operating at the current time. Most of Alpha En's value examination focuses on studying past and present price action to predict the probability of Alpha En'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 En's price. Additionally, you may evaluate how the addition of Alpha En to your portfolios can decrease your overall portfolio volatility.
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