Alpha Energy Stock Beta
| APHEDelisted Stock | USD 2.50 0.35 12.28% |
Alpha Energy fundamentals help investors to digest information that contributes to Alpha Energy's financial success or failures. It also enables traders to predict the movement of Alpha Pink Sheet. The fundamental analysis module provides a way to measure Alpha Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Energy pink sheet.
Alpha |
Alpha Energy Company Beta Analysis
Alpha Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Alpha Energy Beta | -0.5 |
Most of Alpha Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Alpha Energy has a Beta of -0.5017. This is 129.51% lower than that of the Energy sector and 132.58% lower than that of the Oil & Gas E&P industry. The beta for all United States stocks is notably higher than that of the company.
Alpha Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alpha Energy could also be used in its relative valuation, which is a method of valuing Alpha Energy by comparing valuation metrics of similar companies.Alpha Energy is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Alpha Energy are expected to decrease at a much lower rate. During the bear market, Alpha Energy is likely to outperform the market.
Alpha Fundamentals
| Return On Asset | -0.77 | |||
| Operating Margin | (9.76) % | |||
| Current Valuation | 142.25 M | |||
| Shares Outstanding | 21.61 M | |||
| Shares Owned By Insiders | 81.12 % | |||
| Price To Sales | 964.78 X | |||
| Revenue | 3.84 K | |||
| Gross Profit | (11.81 K) | |||
| EBITDA | (932.61 K) | |||
| Net Income | (1.07 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 157.23 K | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (356.89 K) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | -0.5 | |||
| Market Capitalization | 145.88 M | |||
| Total Asset | 169.76 K | |||
| Net Asset | 169.76 K |
About Alpha Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Alpha Pink Sheet
If you are still planning to invest in Alpha Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Energy's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets |