Alpha Energy Book Value Per Share vs. Net Income

APHEDelisted Stock  USD 2.50  0.35  12.28%   
Based on the key profitability measurements obtained from Alpha Energy's financial statements, Alpha Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Alpha Energy's ability to earn profits and add value for shareholders.
For Alpha Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha Energy over time as well as its relative position and ranking within its peers.
  
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 rate.
Please note, there is a significant difference between Alpha Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alpha Energy Net Income vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Energy's current stock value. Our valuation model uses many indicators to compare Alpha Energy value to that of its competitors to determine the firm's financial worth.
Alpha Energy is rated second in book value per share category among its peers. It also is rated second in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Energy's earnings, one of the primary drivers of an investment's value.

Alpha Net Income vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Alpha Energy

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.05) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Alpha Energy

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1.07 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Alpha Net Income Comparison

Alpha Energy is currently under evaluation in net income category among its peers.

Alpha Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha Energy will eventually generate negative long term returns. The profitability progress is the general direction of Alpha Energy's change in net profit over the period of time. It can combine multiple indicators of Alpha Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alpha Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, production, and sale of natural gas and crude oil in the United States. Alpha Energy, Inc. operates as a subsidiary of AEI Acquisition LLC. Alpha Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.

Alpha Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alpha Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alpha Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alpha Energy's important profitability drivers and their relationship over time.

Use Alpha Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Energy will appreciate offsetting losses from the drop in the long position's value.

Alpha Energy Pair Trading

Alpha Energy Pair Trading Analysis

The ability to find closely correlated positions to Alpha Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Energy to buy it.
The correlation of Alpha Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alpha Energy position

In addition to having Alpha Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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 rate.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Alpha Pink Sheet

If you are still planning to invest in Alpha Energy 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 Energy's history and understand the potential risks before investing.
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