Alpha Stock Analysis

APT -  USA Stock  

USD 9.88  0.82  9.05%

The newest indifference towards the small price fluctuations of Alpha Pro Tech could raise concerns from private investors as the firm it trading at a share price of 9.88 on 5,051,900 in volume. The company directors and management did not add any value to Alpha Pro investors in June. However, most investors can still diversify their portfolios with Alpha Pro Tech to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.64. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Alpha Pro partners.
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The Alpha Pro stock analysis report makes it easy to digest most publicly released information about Alpha Pro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alpha Stock analysis module also helps to analyze the Alpha Pro price relationship with some important fundamental indicators such as market cap and management efficiency.

Alpha Stock Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The book value of Alpha Pro was presently reported as 4.47. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Alpha Pro Tech had not issued any dividends in recent years. Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada. Alpha Pro operates under Building Products Equipment classification in the United States and is traded on NYSEMKT Exchange. It employs 115 people. For more info on Alpha Pro Tech please contact Lloyd Hoffman at 905 479 0654 or go to http://www.alphaprotech.com.

Alpha Pro Quarterly Cost of Revenue

13.98 MillionShare

Alpha Pro Tech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpha Pro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Pro Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alpha Pro Tech has very high historical volatility over the last 90 days
Alpha Pro Tech is unlikely to experience financial distress in the next 2 years
Alpha Pro Tech has a poor financial position based on the latest SEC disclosures
Latest headline from www.streetinsider.com: After-Hours Stock Movers 0715 Higher Lower - StreetInsider.com

Alpha Pro Tech Upcoming and Recent Events

Earnings reports are used by Alpha Pro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha Pro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Alpha Pro SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alpha Pro prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alpha Pro investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alpha Pro Tech specific information freely available to individual and institutional investors to make a timely investment decision.
12th of July 2021
Unclassified Corporate Event
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10th of June 2021
Submission of Matters to a Vote of Security Holders
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6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of February 2021
Unclassified Corporate Event
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11th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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8th of February 2021
Unclassified Corporate Event
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Alpha Pro Thematic Classifications

In addition to having Alpha Pro stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 133.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Pro's market, we take the total number of its shares issued and multiply it by Alpha Pro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alpha Profitablity

Alpha Pro's profitability indicators refer to fundamental financial ratios that showcase Alpha Pro's ability to generate income relative to its revenue or operating costs. If, let's say, Alpha Pro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpha Pro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpha Pro's profitability requires more research than a typical breakdown of Alpha Pro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 26.37 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 31.46 %, which entails that for every 100 dollars of revenue, it generated 0.31 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.44  0.47 
Return on Average Equity 0.54  0.58 
Return on Invested Capital 0.97  1.05 
Return on Sales 0.31  0.34 

Management Efficiency

The entity has Return on Asset of 36.93 % which means that on every $100 spent on asset, it made $36.93 of profit. This is very large. In the same way, it shows return on shareholders equity (ROE) of 58.1 %, implying that it generated $58.1 on every 100 dollars invested. Alpha Pro management efficiency ratios could be used to measure how well alpha pro tech manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.47 in 2021. Return on Average Equity is likely to gain to 0.58 in 2021. Alpha Pro Total Liabilities is comparatively stable at the moment as compared to the past year. Alpha Pro reported Total Liabilities of 8.78 Million in 2020. Current Liabilities is likely to gain to about 6.3 M in 2021, whereas Deposit Liabilities is likely to drop slightly above 187 K in 2021.
Last ReportedProjected for 2021
Book Value per Share 4.46  3.62 
Enterprise Value over EBIT 4.00  4.11 
Enterprise Value over EBITDA 3.92  6.10 
Price to Book Value 2.52  2.12 
Tangible Assets Book Value per Share 5.11  4.08 
Enterprise Value129.4 M139.6 M
Tangible Asset Value68.7 M59.4 M

Technical Drivers

As of the 24th of July, Alpha Pro shows the Mean Deviation of 3.3, downside deviation of 5.22, and Risk Adjusted Performance of 0.0278. Alpha Pro Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Alpha Pro Tech, which can be compared to its rivals. Please confirm Alpha Pro Tech coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Alpha Pro Tech is priced correctly, providing market reflects its regular price of 9.88 per share. Given that Alpha Pro has jensen alpha of 0.2125, we suggest you to validate Alpha Pro Tech's prevailing market performance to make sure the company can sustain itself at a future point.

Alpha Pro Tech Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Exponential Moving Average is calculated by weighting recent values of Alpha Pro Tech more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Alpha Pro Tech Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Pro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Pro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Pro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Donna Millar over a month ago via Macroaxis 
Exercise or conversion by Donna Millar of 10000 shares of Alpha Pro subject to Rule 16b-3
David Garcia over a month ago via Macroaxis 
Exercise or conversion by David Garcia of 5000 shares of Alpha Pro subject to Rule 16b-3
John Ritota over three months ago via Macroaxis 
Exercise or conversion by John Ritota of 5000 shares of Alpha Pro subject to Rule 16b-3
James Buchan over six months ago via Macroaxis 
Acquisition by James Buchan of 2228 shares of Alpha Pro subject to Rule 16b-3
David Garcia over six months ago via Macroaxis 
Exercise or conversion by David Garcia of 5000 shares of Alpha Pro subject to Rule 16b-3
Russell Manock over six months ago via Macroaxis 
Exercise or conversion by Russell Manock of 5000 shares of Alpha Pro subject to Rule 16b-3
John Ritota over six months ago via Macroaxis 
Exercise or conversion by John Ritota of 20000 shares of Alpha Pro subject to Rule 16b-3
Charles Montgomery over a year ago via Macroaxis 
Acquisition by Charles Montgomery of 33334 shares of Alpha Pro subject to Rule 16b-3
Lloyd Hoffman over a year ago via Macroaxis 
Sale by Lloyd Hoffman of 155000 shares of Alpha Pro
John Ritota over a year ago via Macroaxis 
Acquisition by John Ritota of 5000 shares of Alpha Pro subject to Rule 16b-3
John Ritota over a year ago via Macroaxis 
Sale by John Ritota of 7600 shares of Alpha Pro
John Ritota over a year ago via Macroaxis 
Exercise or conversion by John Ritota of 5000 shares of Alpha Pro subject to Rule 16b-3

Alpha Pro Predictive Daily Indicators

Alpha Pro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Pro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alpha Pro Forecast Models

Alpha Pro time-series forecasting models is one of many Alpha Pro's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Pro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Alpha Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Pro stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Alpha Pro. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.32  0.35 
Gross Margin 0.49  0.48 
Profit Margin 0.26  0.29 
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada. Alpha Pro operates under Building Products Equipment classification in the United States and is traded on NYSEMKT Exchange. It employs 115 people.

Current Alpha Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.75Strong Buy1Odds
Alpha Pro Tech current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alpha Pro Tech, talking to its executives and customers, or listening to Alpha conference calls.
Alpha Analyst Advice Details

Alpha Stock Analysis Indicators

Alpha Pro Tech stock analysis indicators help investors evaluate how Alpha Pro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alpha Pro shares will generate the highest return on investment. By understating and applying Alpha Pro stock analysis, traders can identify Alpha Pro position entry and exit signals to maximize returns.
Quick Ratio5.52
Fifty Two Week Low6.97
Revenue Growth165.70%
Average Daily Volume Last 10 Day4.07M
Shares Short Prior Month2.27M
Average Daily Volume In Three Month795.43k
Earnings Growth1,949.50%
Shares Percent Shares Out13.43%
Earnings Quarterly Growth2,114.30%
Gross Margins49.15%
Forward Price Earnings8.52
Short Percent Of Float14.86%
Float Shares11.52M
Fifty Two Week High25.55
Fifty Day Average8.08
Enterprise Value To Ebitda3.12
Two Hundred Day Average10.63
Enterprise Value To Revenue0.98
Please continue to Trending Equities. Note that the Alpha Pro Tech information on this page should be used as a complementary analysis to other Alpha Pro'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Alpha Stock analysis

When running Alpha Pro Tech price analysis, check to measure Alpha Pro'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 Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.
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The market value of Alpha Pro Tech is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Pro's value that differs from its market value or its book value, called intrinsic value, which is Alpha Pro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Pro's market value can be influenced by many factors that don't directly affect Alpha Pro Tech underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Pro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.