Alpha Cognition Stock Performance
| ACOGF Stock | USD 6.62 0.05 0.75% |
The firm shows a Beta (market volatility) of -2868.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpha Cognition are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha Cognition is expected to outperform it. At this point, Alpha Cognition has a negative expected return of -0.37%. Please make sure to confirm Alpha Cognition's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Alpha Cognition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpha Cognition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | 459.4 K | |
| Free Cash Flow | -9.9 M |
Alpha |
Alpha Cognition Relative Risk vs. Return Landscape
If you would invest 1,088 in Alpha Cognition on September 3, 2024 and sell it today you would lose (426.00) from holding Alpha Cognition or give up 39.15% of portfolio value over 90 days. Alpha Cognition is currently producing negative expected returns and takes up 8.9969% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Alpha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpha Cognition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Cognition's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alpha Cognition, and traders can use it to determine the average amount a Alpha Cognition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0409
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| Negative Returns | ACOGF |
Estimated Market Risk
| 9.0 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Cognition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Cognition by adding Alpha Cognition to a well-diversified portfolio.
Alpha Cognition Fundamentals Growth
Alpha OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Cognition, and Alpha Cognition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha OTC Stock performance.
| Return On Equity | -6.97 | |||
| Return On Asset | -1.61 | |||
| Current Valuation | 14.92 M | |||
| Shares Outstanding | 61.02 M | |||
| Price To Book | 9.90 X | |||
| EBITDA | (18.93 M) | |||
| Cash And Equivalents | 5.98 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (9.88 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 12.88 M | |||
About Alpha Cognition Performance
By analyzing Alpha Cognition's fundamental ratios, stakeholders can gain valuable insights into Alpha Cognition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Cognition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Cognition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Cognition Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for Alzheimers disease and amyotrophic lateral sclerosis . Alpha Cognition Inc. was founded in 2000 and is headquartered in Vancouver, Canada. Alpha Cognition is traded on OTC Exchange in the United States.Things to note about Alpha Cognition performance evaluation
Checking the ongoing alerts about Alpha Cognition for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alpha Cognition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Cognition generated a negative expected return over the last 90 days | |
| Alpha Cognition has high historical volatility and very poor performance | |
| Net Loss for the year was (19.55 M) with loss before overhead, payroll, taxes, and interest of (37.5 K). | |
| Alpha Cognition has accumulated about 5.98 M in cash with (9.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Alpha Cognition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Cognition's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Cognition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Cognition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Cognition's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alpha Cognition's otc stock. These opinions can provide insight into Alpha Cognition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Cognition's price analysis, check to measure Alpha Cognition'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 Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition'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 Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.
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