AlphaVest Financial Statements From 2010 to 2025

ATMVR Stock   0.19  0.06  46.15%   
AlphaVest Acquisition financial statements provide useful quarterly and yearly information to potential AlphaVest Acquisition Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AlphaVest Acquisition financial statements helps investors assess AlphaVest Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AlphaVest Acquisition's valuation are summarized below:
Quarterly Earnings Growth
(0.13)
AlphaVest Acquisition Corp does not presently have any fundamental signals for analysis.
Check AlphaVest Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AlphaVest Acquisition's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.38. AlphaVest financial statements analysis is a perfect complement when working with AlphaVest Acquisition Valuation or Volatility modules.
  
Check out the analysis of AlphaVest Acquisition Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.381.741.5353
Slightly volatile
Book Value Per Share6.746.356.6325
Slightly volatile
PB Ratio1.381.741.5353
Slightly volatile
Cash Per Share0.00340.00360.059
Slightly volatile
Net Debt To EBITDA0.03760.04230.0461
Slightly volatile
Current Ratio0.180.193.5166
Slightly volatile
Tangible Book Value Per Share6.746.356.6325
Slightly volatile
Graham Number2.855.651.6048
Slightly volatile
Shareholders Equity Per Share6.746.356.6325
Slightly volatile
Debt To Equity0.00260.00290.0032
Slightly volatile
Interest Debt Per Share0.01440.01620.0177
Slightly volatile
Debt To Assets0.00260.00290.0032
Slightly volatile
Enterprise Value Over EBITDA27.0330.4133.1565
Slightly volatile
Price Book Value Ratio1.381.741.5353
Slightly volatile
Effective Tax Rate0.00150.00170.0019
Slightly volatile
Company Equity Multiplier0.810.910.9852
Slightly volatile
Total Debt To Capitalization0.00260.00290.0032
Slightly volatile
Debt Equity Ratio0.00260.00290.0032
Slightly volatile
Quick Ratio0.180.193.5166
Slightly volatile
Cash Ratio0.08040.08473.1436
Slightly volatile
Price To Book Ratio1.381.741.5353
Slightly volatile
Enterprise Value Multiple27.0330.4133.1565
Slightly volatile
Debt Ratio0.00260.00290.0032
Slightly volatile
Price Fair Value1.381.741.5353
Slightly volatile

AlphaVest Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.4 M88.2 M96.2 M
Slightly volatile
Enterprise Value78.5 M88.3 M96.3 M
Slightly volatile

AlphaVest Fundamental Market Drivers

Shares Short Prior Month3226

About AlphaVest Acquisition Financial Statements

AlphaVest Acquisition shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AlphaVest Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in AlphaVest Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on AlphaVest Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with AlphaVest Acquisition

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaVest Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaVest Acquisition will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AlphaVest Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaVest Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaVest Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaVest Acquisition Corp to buy it.
The correlation of AlphaVest Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaVest Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaVest Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaVest Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AlphaVest Stock Analysis

When running AlphaVest Acquisition's price analysis, check to measure AlphaVest Acquisition'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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.