Alpha One Financials
| AOAO Stock | USD 1.54 0.00 0.00% |
Alpha |
Understanding current and past Alpha One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha One's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha One's assets may result in an increase in income on the income statement.
Alpha One Stock Summary
Alpha One competes with Jerash Holdings, Emerson Electric, Titan International, Grounded People, and Gap,. Previously, it developed and delivered image transmission devices and systems integration services for wireless operators, electric power solutions, financial enterprises, transport and logistics, and other industries. Alpha One Inc. was incorporated in 2006 and is based in Shenzhen, China. Alpha One is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 5A Central Business |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Phone | 86 13 7286 83122 |
| Currency | USD - US Dollar |
Alpha One Key Financial Ratios
Alpha One's financial ratios allow both analysts and investors to convert raw data from Alpha One's financial statements into concise, actionable information that can be used to evaluate the performance of Alpha One over time and compare it to other companies across industries.Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha One's current stock value. Our valuation model uses many indicators to compare Alpha One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha One competition to find correlations between indicators driving Alpha One's intrinsic value. More Info.Alpha One 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha One's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alpha One Systematic Risk
Alpha One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha One 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alpha One correlated with the market. If Beta is less than 0 Alpha One generally moves in the opposite direction as compared to the market. If Alpha One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha One is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha One is generally in the same direction as the market. If Beta > 1 Alpha One moves generally in the same direction as, but more than the movement of the benchmark.
Alpha One February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha One 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 One's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 36.55 |
Other Information on Investing in Alpha Pink Sheet
Alpha One financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha One security.