AASTOCKS Financial News - Cyberlux Corp. - AASTOCKS.com
AWEVF Stock | USD 1.16 0.05 4.50% |
Roughly 55% of Alphawave's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Alphawave IP Group pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Alphawave's historical and current headlines, can help investors time the market. In addition, many technical investors use Alphawave IP Group stock news signals to limit their universe of possible portfolio assets.
Alphawave pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alphawave daily returns and investor perception about the current price of Alphawave IP Group as well as its diversification or hedging effects on your existing portfolios.
Alphawave |
AASTOCKS Financial News - Cyberlux Corp. AASTOCKS.com
Read at news.google.com
Alphawave Fundamental Analysis
We analyze Alphawave's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphawave using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphawave 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.
Current Valuation
Current Valuation Comparative Analysis
Alphawave is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Alphawave IP Group 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 Alphawave pink sheet to make a market-neutral strategy. Peer analysis of Alphawave could also be used in its relative valuation, which is a method of valuing Alphawave by comparing valuation metrics with similar companies.
Peers
Alphawave Related Equities
AIP | Arteris | 16.68 | ||||
MCHP | Microchip Technology | 0.40 | ||||
RNECY | Renesas Electronics | 0.16 | ||||
AUKUF | Ams AG | 0.00 | ||||
MTSI | MACOM Technology | 0.37 | ||||
ALMU | Aeluma | 0.65 | ||||
NXPI | NXP Semiconductors | 0.79 | ||||
STM | STMicroelectronics | 2.68 | ||||
ARRXF | Archer Materials | 8.11 | ||||
BRCHF | BrainChip Holdings | 10.71 | ||||
GUER | Guerrilla | 21.14 |
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.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |