Alpha En Stock Performance
| ALPE Stock | USD 0.0002 0.00 0.00% |
Alpha En holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpha En are expected to decrease at a much lower rate. During the bear market, Alpha En is likely to outperform the market. Use Alpha En variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Alpha En.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in alpha En are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Alpha En exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 612 K | |
| Total Cashflows From Investing Activities | -188 K |
Alpha |
Alpha En Relative Risk vs. Return Landscape
If you would invest 0.01 in alpha En on December 1, 2024 and sell it today you would earn a total of 0.01 from holding alpha En or generate 100.0% return on investment over 90 days. alpha En is currently generating 1.5873% in daily expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alpha, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha En Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha En's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as alpha En, and traders can use it to determine the average amount a Alpha En'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 = 0.126
| Best Portfolio | Best Equity | |||
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| Average Returns | ALPE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alpha En is performing at about 9% of its full potential. 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 En by adding it to a well-diversified portfolio.
Alpha En Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha En, and Alpha En 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 Pink Sheet performance.
| Return On Equity | -8.76 | |||
| Return On Asset | -1.62 | |||
| Operating Margin | (80.90) % | |||
| Current Valuation | 3.89 K | |||
| Shares Outstanding | 38.88 M | |||
| Price To Earning | (27.08) X | |||
| Price To Book | 634.54 X | |||
| Price To Sales | 0.34 X | |||
| EBITDA | (5.38 M) | |||
| Cash And Equivalents | 278 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 969 K | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (3.56 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 1.2 M | |||
| Retained Earnings | (8.29 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 252 K | |||
About Alpha En Performance
By analyzing Alpha En's fundamental ratios, stakeholders can gain valuable insights into Alpha En's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha En 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 En has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
alpha-En Corporation, a development stage company, focuses on developing technologies for commercial manufacturing lithium metal for use in low-weight and high energy-density batteries and compounds of lithium. The company was formerly known as Avenue Entertainment Group, Inc. and changed its name to alpha-En Corporation in July 2008. alpha-En Corporation was founded in 1969 and is based in Yonkers, New York. Alpha-En Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about alpha En performance evaluation
Checking the ongoing alerts about Alpha En for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for alpha En help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| alpha En is way too risky over 90 days horizon | |
| alpha En has some characteristics of a very speculative penny stock | |
| alpha En appears to be risky and price may revert if volatility continues | |
| alpha En has high likelihood to experience some financial distress in the next 2 years | |
| alpha En currently holds 969 K in liabilities. alpha En has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha En until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha En's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like alpha En sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha En's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| alpha En currently holds about 278 K in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Alpha En'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 En's stock is overvalued or undervalued compared to its peers.
- Examining Alpha En'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 En's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha En's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha En's pink sheet. These opinions can provide insight into Alpha En's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha En's price analysis, check to measure Alpha En'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 En is operating at the current time. Most of Alpha En's value examination focuses on studying past and present price action to predict the probability of Alpha En'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 En's price. Additionally, you may evaluate how the addition of Alpha En to your portfolios can decrease your overall portfolio volatility.
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