Disposition of 16667 shares by Charles Montgomery of Alpha Pro at 3.62 subject to Rule 16b-3

APT Stock  USD 5.11  0.01  0.20%   
Slightly above 56% of Alpha Pro's investor base is looking to short. The analysis of overall sentiment of trading Alpha Pro Tech stock suggests that many investors are alarmed at this time. Alpha Pro's investing sentiment can be driven by a variety of factors including economic data, Alpha Pro's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Alpha Pro Tech Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 16667 options at 3.62 of Alpha Pro by Charles Montgomery on 14th of March 2024. This event was filed by Alpha Pro Tech with SEC on 2024-03-14. Statement of changes in beneficial ownership - SEC Form 4. Charles Montgomery currently serves as senior vice president - manufacturing; senior vice president of alpha protech engineered products inc., and director of Alpha Pro Tech

Cash Flow Correlation

Alpha Pro's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Alpha Pro's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Alpha Pro Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Alpha Pro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Alpha Pro Fundamental Analysis

We analyze Alpha Pro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Pro 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.

Cash Per Share

Cash Per Share Comparative Analysis

Alpha Pro is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Alpha Pro Tech Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Pro stock to make a market-neutral strategy. Peer analysis of Alpha Pro could also be used in its relative valuation, which is a method of valuing Alpha Pro by comparing valuation metrics with similar companies.

Peers

Alpha Pro Related Equities

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APOGApogee Enterprises   1.13   
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TREXTrex   1.40   
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AAONAAON   1.50   
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AWIArmstrong World   1.52   
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AZEKAzek   1.70   
21.0%
AEHLAntelope Enterprise   2.00   
25.0%
ROCKGibraltar Industries   2.27   
28.0%
TILEInterface   2.48   
31.0%
JBIJanus International   2.62   
33.0%
NXQuanex Building   2.97   
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JELDJeld Wen   3.46   
43.0%
APEUFAtlas Engineered   7.87   
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Additional Tools for Alpha Stock Analysis

When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro'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 Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.