Alpha En Stock Buy Hold or Sell Recommendation
| ALPE Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding alpha En is 'Strong Sell'. Macroaxis provides Alpha En buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alpha En positions. The advice algorithm takes into account all of Alpha En's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alpha En's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell alpha En given historical horizon and risk tolerance towards Alpha En. When Macroaxis issues a 'buy' or 'sell' recommendation for alpha En, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alpha |
Execute Alpha En Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on alpha En. Macroaxis does not own or have any residual interests in alpha En or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha En's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Alpha En Trading Alerts and Improvement Suggestions
| alpha En generated a negative expected return over the last 90 days | |
| alpha En has some characteristics of a very speculative penny stock | |
| alpha En has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 969 K in liabilities. alpha En has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha En until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha En's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like alpha En sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha En's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| alpha En currently holds about 278 K in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company shares are held by company insiders |
Alpha En Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpha En or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpha En's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpha pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Alpha En Volatility Alert
At this time alpha En exhibits very low volatility. alpha En appears to be a penny stock. Although alpha En may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in alpha En or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alpha instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alpha En Fundamentals Vs Peers
Comparing Alpha En's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpha En's direct or indirect competition across all of the common fundamentals between Alpha En and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha En or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alpha En's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha En by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha En to competition |
| Fundamentals | Alpha En | Peer Average |
| Return On Equity | -8.76 | -0.31 |
| Return On Asset | -1.62 | -0.14 |
| Operating Margin | (80.90) % | (5.51) % |
| Current Valuation | 3.89 K | 16.62 B |
| Shares Outstanding | 38.88 M | 571.82 M |
| Shares Owned By Insiders | 54.46 % | 10.09 % |
| Price To Earning | (27.08) X | 28.72 X |
| Price To Book | 634.54 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| EBITDA | (5.38 M) | 3.9 B |
| Net Income | (5.35 M) | 570.98 M |
| Cash And Equivalents | 278 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 969 K | 5.32 B |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | (0.14) X | 1.93 K |
| Cash Flow From Operations | (3.56 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 3.3 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 19.44 K | 19.03 B |
| Total Asset | 1.2 M | 29.47 B |
| Retained Earnings | (8.29 M) | 9.33 B |
| Working Capital | (251 K) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 252 K | 7.9 B |
| Z Score | -21.6 | 8.72 |
| Net Asset | 1.2 M |
Alpha En Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Alpha En Buy or Sell Advice
When is the right time to buy or sell alpha En? Buying financial instruments such as Alpha Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alpha En in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Alpha En Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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