Alpha Stock Valuation

ASPCW
 Stock
  

USD 0.26  0.04  13.33%   

What is the acquisition price tag of Alpha Capital Acquisition? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Alpha Capital, is its stock price multiplied by the total number of shares outstanding, calculating Alpha Capital's enterprise value requires a different approach. It uses Alpha Capital's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Alpha Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alpha Capital Acquisition from analyzing the firm technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, equity prices and their ongoing real values will blend.
  
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Alpha Capital Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Alpha Capital's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Alpha Most Recent Valuation Data

Alpha Capital Profitability Analysis

Net Loss for the year was (613.39 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Capital and how it compares across the competition.

About Alpha Capital Valuation

The equity valuation mechanism determines the current worth of Alpha Capital Acquisition on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alpha Capital Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alpha Capital Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Alpha Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alpha Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Capital. We calculate exposure to Alpha Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alpha Capital's related companies.
Alpha Capital Acquisition Company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Alpha Capital is traded on NASDAQ Exchange in the United States.
Please continue to Trending Equities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Alpha Capital Acquisition price analysis, check to measure Alpha Capital'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 Capital is operating at the current time. Most of Alpha Capital's value examination focuses on studying past and present price action to predict the probability of Alpha Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alpha Capital's price. Additionally, you may evaluate how the addition of Alpha Capital to your portfolios can decrease your overall portfolio volatility.
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Is Alpha Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Capital. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
278.9 M
The market value of Alpha Capital Acquisition 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Alpha Capital'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 Capital's market value can be influenced by many factors that don't directly affect Alpha Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Capital'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.