Alphawave Financials
| AWEVF Stock | USD 1.15 0.09 7.26% |
Alphawave |
Understanding current and past Alphawave Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphawave's financial statements are interrelated, with each one affecting the others. For example, an increase in Alphawave's assets may result in an increase in income on the income statement.
Alphawave Stock Summary
Alphawave competes with Arteris, Rohm Co, Ams AG, and Intchains Group. Alphawave IP Group plc designs, develops, and sells connectivity solutions. Alphawave IP Group plc was founded 2017 and is headquartered in London, the United Kingdom. Alphawave operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 251 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 65 Gresham Street, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.awaveip.com |
| Phone | 44 2077 175 877 |
| Currency | USD - US Dollar |
Alphawave Key Financial Ratios
There are many critical financial ratios that Alphawave's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphawave IP Group reports annually and quarterly.Alphawave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphawave's current stock value. Our valuation model uses many indicators to compare Alphawave value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphawave competition to find correlations between indicators driving Alphawave's intrinsic value. More Info.Alphawave IP Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.32 of Return On Asset per Return On Equity. 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 Alphawave's earnings, one of the primary drivers of an investment's value.Alphawave IP Group Systematic Risk
Alphawave's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphawave 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 Alphawave IP Group correlated with the market. If Beta is less than 0 Alphawave generally moves in the opposite direction as compared to the market. If Alphawave Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphawave IP Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphawave is generally in the same direction as the market. If Beta > 1 Alphawave moves generally in the same direction as, but more than the movement of the benchmark.
Alphawave December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphawave help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphawave IP Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphawave IP Group based on widely used predictive technical indicators. In general, we focus on analyzing Alphawave Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphawave's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.39 |
Complementary Tools for Alphawave Pink Sheet analysis
When running Alphawave's price analysis, check to measure Alphawave'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 Alphawave is operating at the current time. Most of Alphawave's value examination focuses on studying past and present price action to predict the probability of Alphawave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphawave's price. Additionally, you may evaluate how the addition of Alphawave to your portfolios can decrease your overall portfolio volatility.
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