Alpha En Financials
| ALPE Stock | USD 0.0002 0.00 0.00% |
Alpha |
Understanding current and past Alpha En Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha En's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha En's assets may result in an increase in income on the income statement.
Please note, the presentation of Alpha En's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha En's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpha En's management manipulating its earnings.
Alpha En Stock Summary
Alpha En competes with Alps Electric, Bitmine Immersion, American Aires, AT S, and Benchmark Electronics. alpha-En Corporation, a development stage company, focuses on developing technologies for commercial manufacturing lithium metal for use in low-weight and high energy-density batteries and compounds of lithium. The company was formerly known as Avenue Entertainment Group, Inc. and changed its name to alpha-En Corporation in July 2008. alpha-En Corporation was founded in 1969 and is based in Yonkers, New York. Alpha-En Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 8 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US02081R1086 |
| Business Address | 28 Wells Avenue, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.alpha-encorp.com |
| Phone | 914 418 2000 |
| Currency | USD - US Dollar |
Alpha En Key Financial Ratios
There are many critical financial ratios that Alpha En's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that alpha En reports annually and quarterly.| Return On Equity | -8.76 | |||
| Return On Asset | -1.62 | |||
| Target Price | 3.3 | |||
| Beta | 0.23 | |||
| Z Score | -21.6 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha En's current stock value. Our valuation model uses many indicators to compare Alpha En value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha En competition to find correlations between indicators driving Alpha En's intrinsic value. More Info.alpha En is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha En's earnings, one of the primary drivers of an investment's value.alpha En Systematic Risk
Alpha En's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha En volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on alpha En correlated with the market. If Beta is less than 0 Alpha En generally moves in the opposite direction as compared to the market. If Alpha En Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one alpha En is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha En is generally in the same direction as the market. If Beta > 1 Alpha En moves generally in the same direction as, but more than the movement of the benchmark.
Alpha En March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha En help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of alpha En. We use our internally-developed statistical techniques to arrive at the intrinsic value of alpha En based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha En's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1338 | |||
| Maximum Drawdown | 100.0 |
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha En's price analysis, check to measure Alpha En'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 En is operating at the current time. Most of Alpha En's value examination focuses on studying past and present price action to predict the probability of Alpha En's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha En's price. Additionally, you may evaluate how the addition of Alpha En to your portfolios can decrease your overall portfolio volatility.
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