Alpha Partners Technology Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alpha Partners are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpha Partners Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Alpha Partners is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1 M |
Alpha |
Alpha Partners Relative Risk vs. Return Landscape
If you would invest (100.00) in Alpha Partners Technology on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Alpha Partners Technology or generate -100.0% return on investment over 90 days. Alpha Partners Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded 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 Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Partners Technology, and traders can use it to determine the average amount a Alpha Partners' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Alpha Partners 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 Partners by adding Alpha Partners to a well-diversified portfolio.
Alpha Partners Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Partners, and Alpha Partners 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 | -0.0063 | |||
| EBITDA | (10.61 M) | |||
| Cash And Equivalents | 500 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 651.4 K | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Total Asset | 287.5 M | |||
| Retained Earnings | (10.72 M) | |||
Things to note about Alpha Partners Technology performance evaluation
Checking the ongoing alerts about Alpha Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Partners Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Partners is not yet fully synchronised with the market data | |
| Alpha Partners has some characteristics of a very speculative penny stock | |
| Alpha Partners has a very high chance of going through financial distress in the upcoming years | |
| Alpha Partners Technology has accumulated about 500 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Alpha Partners' 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 Partners' stock is overvalued or undervalued compared to its peers.
- Examining Alpha Partners' 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 Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Partners' stock. These opinions can provide insight into Alpha Partners' 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 population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Alpha Stock
If you are still planning to invest in Alpha Partners Technology 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 Partners' history and understand the potential risks before investing.
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