Alpha Capital Acquisition Financials

Based on the analysis of Alpha Capital's profitability, liquidity, and operating efficiency, Alpha Capital Acquisition is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze Alpha financials for your investing period. You should be able to track the changes in Alpha Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Alpha Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Capital's assets may result in an increase in income on the income statement.
Evaluating Alpha Capital's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Alpha Capital's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Alpha Capital's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Alpha Capital Acquisition has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alpha Capital stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Alpha Capital's odds of distress score SHOULD NOT be confused with the real chance of Alpha Capital Acquisition filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Alpha is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Alpha Capital's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Alpha Capital's official financial statements usually reflect Alpha Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alpha Capital Acquisition. For example, before you start analyzing numbers published by Alpha accountants, it's critical to develop an understanding of what Alpha Capital's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Alpha Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alpha Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Capital Acquisition. Please utilize our Beneish M Score to check the likelihood of Alpha Capital's management manipulating its earnings.

Alpha Capital Company Summary

Alpha Capital competes with Cadence Design, Paysafe, Kaltura, Glacier Bancorp, and Qualys. Alpha Capital Acquisition Company does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Alpha Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG0316P1147
Business Address1230 Avenue of
SectorFinancial Services
IndustryShell Companies
BenchmarkNYSE Composite
Websitewww.alpha-capital.io
Phone732 838 4533
CurrencyUSD - US Dollar
You should never invest in Alpha Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpha Stock, because this is throwing your money away. Analyzing the key information contained in Alpha Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alpha Capital Key Financial Ratios

Generally speaking, Alpha Capital's financial ratios allow both analysts and investors to convert raw data from Alpha Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Alpha Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alpha Capital Acquisition reports annually and quarterly.

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Capital's current stock value. Our valuation model uses many indicators to compare Alpha Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Capital competition to find correlations between indicators driving Alpha Capital's intrinsic value. More Info.
Alpha Capital Acquisition is number one stock in earnings per share category among related companies. It is number one stock in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Capital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Capital's earnings, one of the primary drivers of an investment's value.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Alpha Capital Acquisition information on this page should be used as a complementary analysis to other Alpha Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Alpha Stock

If you are still planning to invest in Alpha Capital Acquisition 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 Capital's history and understand the potential risks before investing.
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