Volatility Stories
Breaking up Alpine 4 (USA Stocks:ALPP) risk factors?
3 days ago at Macroaxis By Raphi Shpitalnik |
In the world of investing, timing can be everything. As Alpine 4 Holdings (NASDAQ: ALPP) navigates the current market rally, it presents a compelling opportunity for investors looking to capitalize on its potential. Despite recent losses, the stock's valuation real value stands at $1.51, suggesting room for growth compared to its current market value of $0.36. Continue Reading...
- ALPP Alpine 4 Holdings
- Latest Breaking up Alpine 4 risk factors
- ALPP 0.35 -0.01
- Low 0.34
- High 0.36
- Alpha -0.23
- Beta 1.47
- Return On Equity -1.19
- Return On Asset -0.11
- Profit Margin (0.54) %
- Operating Margin (0.27) %
- Current Valuation 59.13 M
- Shares Outstanding 24.65 M
- Shares Owned By Insiders 1.49 %
- Shares Owned By Institutions 5.95 %
- Number Of Shares Shorted 1.09 M
- Price To Earning (0.62) X
- Price To Book 0.45 X
- Price To Sales 0.09 X
- Revenue 104.56 M
- Gross Profit 21.71 M
- EBITDA (10.25 M)
- Net Income (12.88 M)
- Cash And Equivalents 4.17 M
- Cash Per Share 0.02 X
- Total Debt 54.01 M
- Debt To Equity 0.66 %
- Current Ratio 1.49 X
- Book Value Per Share 0.78 X
- Cash Flow From Operations (19.58 M)
- Short Ratio 33.35 X
- Earnings Per Share (2.24) X
- Target Price 2.25
- Number Of Employees 495
- Beta 7.57
- Market Capitalization 9.37 M
- Total Asset 145.63 M
- Retained Earnings (71.75 M)
- Working Capital 15.59 M
- Current Asset 3.44 M
- Current Liabilities 9.46 M
- Net Asset 145.63 M
- Accumulation Distribution 0.0556
- Daily Balance Of Power (0.50)
- Rate Of Daily Change 0.97
- Day Median Price 0.35
- Day Typical Price 0.35
- Market Facilitation Index 0.02
- Price Action Indicator (0.01)
- Period Momentum Indicator (0.01)
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Reviewed by Ellen Johnson
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Key Takeaways
Considering RPM International's stock from a volatility perspective, the Coefficient of Variation stands at a high 900.9, indicating significant price fluctuations. Despite this, the Sortino Ratio of 0.0482 suggests that the stock's returns are not adequately compensating for the downside risk, making it a cautious choice for risk-averse investors.over a week ago at Macroaxis By Nico Santiago |
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Main Points
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