Based on the analysis of Alpha Star's profitability, liquidity, and operating efficiency, Alpha Star Acquisition may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Key indicators impacting Alpha Star's financial strength include:
Investors should never underestimate Alpha Star's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alpha Star's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha Star Acquisition.
Net Income
453,647
Alpha
Understanding current and past Alpha Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Star's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alpha Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Star Acquisition. Check Alpha Star's Beneish M Score to see the likelihood of Alpha Star's management manipulating its earnings.
Alpha Star Stock Summary
Alpha Star Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Alpha Star is traded on NASDAQ Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Star's current stock value. Our valuation model uses many indicators to compare Alpha Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Star competition to find correlations between indicators driving Alpha Star's intrinsic value. More Info.
Alpha Star Acquisition is number one stock in return on asset category among its peers. It also is number one stock in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Star by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Alpha Star Market Pulse
Quote
0.0057
Change(%)
48.65
Change
0.01
Open
0.0111
Low
0.0056
High
0.0111
Volume
0
Exchange
NASDAQ
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Alpha Star is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Alpha has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Alpha Star's financials are consistent with your investment objective using the following steps:
Review Alpha Star's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Alpha Star's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Alpha Star's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Alpha Star's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Alpha Star December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Star Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Star Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Star's daily price indicators and compare them against related drivers.
When running Alpha Star's price analysis, check to measure Alpha Star'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 Star is operating at the current time. Most of Alpha Star's value examination focuses on studying past and present price action to predict the probability of Alpha Star'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 Star's price. Additionally, you may evaluate how the addition of Alpha Star to your portfolios can decrease your overall portfolio volatility.