Alpha Healthcare Acquisition Performance
| ALPADelisted Stock | USD 9.80 0.45 4.81% |
The firm shows a Beta (market volatility) of 0.0966, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Healthcare is expected to be smaller as well. Alpha Healthcare Acq right now shows a risk of 0.0%. Please confirm Alpha Healthcare Acq maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Alpha Healthcare Acq will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alpha Healthcare Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Alpha Healthcare is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 774.2 K |
Alpha |
Alpha Healthcare Relative Risk vs. Return Landscape
If you would invest 980.00 in Alpha Healthcare Acquisition on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Alpha Healthcare Acquisition or generate 0.0% return on investment over 90 days. Alpha Healthcare Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alpha Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Healthcare Acquisition, and traders can use it to determine the average amount a Alpha Healthcare'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 = 0.0
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Based on monthly moving average Alpha Healthcare 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 Healthcare by adding Alpha Healthcare to a well-diversified portfolio.
Alpha Healthcare Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Healthcare, and Alpha Healthcare 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 Stock performance.
| Return On Asset | -0.0075 | |||
| Current Valuation | 193.72 M | |||
| Shares Outstanding | 15.91 M | |||
| Price To Book | 1.31 X | |||
| EBITDA | (3.9 M) | |||
| Cash And Equivalents | 551.5 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (488.74 K) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 156.98 M | |||
| Retained Earnings | (6.02 M) | |||
About Alpha Healthcare Performance
By analyzing Alpha Healthcare's fundamental ratios, stakeholders can gain valuable insights into Alpha Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Healthcare 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 Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Alpha Healthcare operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Alpha Healthcare Acq performance evaluation
Checking the ongoing alerts about Alpha Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Healthcare Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Healthcare Acq is not yet fully synchronised with the market data | |
| Alpha Healthcare Acq has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alpha Healthcare's use of debt, we should always consider it together with its cash and equity. | |
| Alpha Healthcare Acquisition currently holds about 551.5 K in cash with (488.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alpha Healthcare'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 Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Healthcare'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 Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Healthcare's stock. These opinions can provide insight into Alpha Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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 american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Alpha Stock
If you are still planning to invest in Alpha Healthcare Acq 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 Healthcare's history and understand the potential risks before investing.
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