Alpha Energy Stock EBITDA
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 EBITDA Analysis
Alpha Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Alpha Energy EBITDA | (932.61 K) |
Most of Alpha Energy's fundamental indicators, such as EBITDA, 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, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Alpha Energy reported earnings before interest,tax, depreciation and amortization of (932,605). This is 100.02% lower than that of the Energy sector and 100.06% lower than that of the Oil & Gas E&P industry. The ebitda for all United States stocks is 100.02% higher than that of the company.
Alpha EBITDA 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 EBITDA 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 ebitda category among its peers.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
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