Alpha Partners Technology Valuation

APTMUDelisted Stock  USD 10.43  0.00  0.00%   
At this time, the firm appears to be overvalued. Alpha Partners Technology shows a prevailing Real Value of $8.84 per share. The current price of the firm is $10.43. Our model approximates the value of Alpha Partners Technology from analyzing the firm fundamentals such as Return On Asset of -0.0063, ebitda of (10.61 M), and Shares Owned By Institutions of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.43
Please note that Alpha Partners' price fluctuation is very steady at this time. Calculation of the real value of Alpha Partners Technology is based on 3 months time horizon. Increasing Alpha Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alpha Partners' intrinsic value may or may not be the same as its current market price of 10.43, 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  10.43 Real  8.84 Hype  10.43 Naive  10.36
The intrinsic value of Alpha Partners' 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 Partners' 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.
8.84
Real Value
11.47
Upside
Estimating the potential upside or downside of Alpha Partners Technology 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 Partners more accurately as focusing exclusively on Alpha Partners' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3510.4310.51
Details
Hype
Prediction
LowEstimatedHigh
10.4310.4310.43
Details
Naive
Forecast
LowNext ValueHigh
10.3610.3610.36
Details

Alpha Partners Total Value Analysis

Alpha Partners Technology is presently expected to have takeover price of 239.93 M with market capitalization of 239.93 M, debt of 651.4 K, and cash on hands of 1.39 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 Partners fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
239.93 M
239.93 M
651.4 K
1.39 M

Alpha Partners Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Alpha implies not a very effective usage of assets in November.

Alpha Partners Profitability Analysis

Net Income was 10.23 M with profit before overhead, payroll, taxes, and interest of 0.

About Alpha Partners Valuation

The delisted stock valuation mechanism determines Alpha Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alpha Partners Technology 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 Partners. We calculate exposure to Alpha Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Partners's related companies.
Alpha Partners Technology Merger Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Alpha Partners operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Alpha Partners Growth Indicators

Investing in growth stocks can be very risky. If the company such as Alpha Partners 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 Outstanding7.1 M
Quarterly Earnings Growth Y O Y3.712
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Alpha Stock

If you are still planning to invest in Alpha Partners Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Partners' history and understand the potential risks before investing.
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