Alpha Star Acquisition Stock Performance
| ALSAW Stock | USD 0.01 0.01 48.65% |
Alpha Star holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Star will likely underperform. Use Alpha Star treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Alpha Star.
Risk-Adjusted Performance
14 of 100
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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. In spite of fairly abnormal basic indicators, Alpha Star showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 387.9 K |
Alpha |
Alpha Star Relative Risk vs. Return Landscape
If you would invest 0.86 in Alpha Star Acquisition on September 2, 2024 and sell it today you would lose (0.29) from holding Alpha Star Acquisition or give up 33.72% of portfolio value over 90 days. Alpha Star Acquisition is currently producing 38.0749% returns and takes up 211.8726% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alpha, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1797
| Best Portfolio | Best Equity | ALSAW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 211.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 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 | ||||
| EBITDA | 1.69 M | ||||
| Net Income | 1.11 M | ||||
| Total Debt | 1.53 M | ||||
| Book Value Per Share | (0.74) X | ||||
| Cash Flow From Operations | (276.87 K) | ||||
| Total Asset | 118.34 M | ||||
| Retained Earnings | (4.52 M) | ||||
| Working Capital | (6.18 M) | ||||
About Alpha Star Performance
Evaluating Alpha Star's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.05 | 0.06 |
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 is not yet fully synchronised with the market data | |
| Alpha Star is way too risky over 90 days horizon | |
| Alpha Star has some characteristics of a very speculative penny stock | |
| Alpha Star appears to be risky and price may revert if volatility continues | |
| Alpha Star has high likelihood to experience some financial distress in the next 2 years | |
| Alpha Star generates negative cash flow from operations | |
| Alpha Star has a poor financial position based on the latest SEC disclosures |
- 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.
Additional 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.