Alpha Capital Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alpha Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alpha Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Alpha Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.03 | |
| Fifty Two Week Low | 6.96 | |
| Fifty Two Week High | 10.55 |
Alpha |
Alpha Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Alpha Capital Acquisition on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Alpha Capital Acquisition or generate -100.0% return on investment over 90 days. Alpha Capital Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Alpha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpha Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Capital Acquisition, and traders can use it to determine the average amount a Alpha Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alpha Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Capital by adding Alpha Capital to a well-diversified portfolio.
Alpha Capital Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Capital, and Alpha Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| Current Valuation | 297.36 M | |||
| Price To Earning | 91.50 X | |||
| Cash And Equivalents | 69.4 K | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (0.60) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.12) X |
Things to note about Alpha Capital Acquisition performance evaluation
Checking the ongoing alerts about Alpha Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Capital is not yet fully synchronised with the market data | |
| Alpha Capital has some characteristics of a very speculative penny stock | |
| Alpha Capital has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 150 K in total debt. Alpha Capital Acquisition has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alpha Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Capital'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 Capital Acquisition 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 Capital's use of debt, we should always consider it together with cash and equity. | |
| Alpha Capital Acquisition has accumulated about 69.4 K in cash with (1.25 M) of positive cash flow from operations. |
- Analyzing Alpha Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Capital's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Capital's stock. These opinions can provide insight into Alpha Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
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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