Alpha Star Acquisition Stock Performance
| ALSA Stock | USD 15.47 3.11 25.16% |
On a scale of 0 to 100, Alpha Star holds a performance score of 14. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpha Star are expected to decrease at a much lower rate. During the bear market, Alpha Star is likely to outperform the market. Please check Alpha Star's accumulation distribution, and the relationship between the total risk alpha and day median price , to make a quick decision on whether Alpha Star's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Star Acquisition are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Alpha Star sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 20.6 | Year To Date Return 20.6 | Ten Year Return 23.06 | All Time Return 23.06 |
1 | Alpha Star extends merger deadline to June 2025 - Investing.com India | 12/27/2024 |
2 | Golden Star Acquisition Stock Hits 52-Week Low at 8.78 - MSN | 01/24/2025 |
3 | Chubb Limited Shares Acquired by AlphaStar Capital Management LLC - MarketBeat | 02/13/2025 |
4 | AlphaStar Capital Management LLC Buys 4,824 Shares of NVIDIA Co. - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 111 K |
Alpha |
Alpha Star Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Alpha Star Acquisition on December 24, 2024 and sell it today you would earn a total of 547.00 from holding Alpha Star Acquisition or generate 54.7% return on investment over 90 days. Alpha Star Acquisition is currently generating 0.7961% in daily expected returns and assumes 4.2847% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Alpha, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Star Acquisition, and traders can use it to determine the average amount a Alpha Star'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 = 0.1858
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Alpha Star is performing at about 14% 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 Star by adding it to a well-diversified portfolio.
Alpha Star Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Star, and Alpha Star 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 | -0.0038 | ||||
| Current Valuation | 50.33 M | ||||
| Shares Outstanding | 4.11 M | ||||
| Price To Book | 6.74 X | ||||
| EBITDA | 5.36 M | ||||
| Net Income | 4.92 M | ||||
| Total Debt | 5.76 M | ||||
| Current Ratio | 38.36 X | ||||
| Book Value Per Share | (0.74) X | ||||
| Cash Flow From Operations | (235.93 K) | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 49.54 M | ||||
| Total Asset | 101.6 M | ||||
| Retained Earnings | (9.07 M) | ||||
| Working Capital | (743.2 K) | ||||
About Alpha Star Performance
By analyzing Alpha Star's fundamental ratios, stakeholders can gain valuable insights into Alpha Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Star 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 Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Alpha Star Acquisition performance evaluation
Checking the ongoing alerts about Alpha Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Star Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Star appears to be risky and price may revert if volatility continues | |
| Alpha Star generates negative cash flow from operations | |
| Alpha Star has a poor financial position based on the latest SEC disclosures | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AlphaStar Capital Management LLC Buys 4,824 Shares of NVIDIA Co. - MarketBeat |
- Analyzing Alpha Star'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 Star's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Star'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 Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Star's stock. These opinions can provide insight into Alpha Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Stock analysis
When running Alpha Star's price analysis, check to measure Alpha Star'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 Star is operating at the current time. Most of Alpha Star's value examination focuses on studying past and present price action to predict the probability of Alpha Star'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 Star's price. Additionally, you may evaluate how the addition of Alpha Star to your portfolios can decrease your overall portfolio volatility.
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