Alpha En Stock Analysis
ALPE Stock | USD 0.0002 0.00 0.00% |
alpha En is overvalued with Real Value of 1.31E-4 and Hype Value of 1.23E-4. The main objective of Alpha En pink sheet analysis is to determine its intrinsic value, which is an estimate of what alpha En is worth, separate from its market price. There are two main types of Alpha En's stock analysis: fundamental analysis and technical analysis.
The Alpha En pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alpha En's ongoing operational relationships across important fundamental and technical indicators.
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Alpha Pink Sheet Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. alpha En had not issued any dividends in recent years. 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.The quote for alpha En is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on alpha En please contact Jerome Feldman at 914 418 2000 or go to https://www.alpha-encorp.com.alpha En Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpha En's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding alpha En or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Alpha Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 19.44 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha En's market, we take the total number of its shares issued and multiply it by Alpha En's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of March, Alpha En shows the Standard Deviation of 12.31, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1176. alpha En technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm alpha En variance and skewness to decide if alpha En is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As alpha En appears to be a penny stock we also recommend to validate its information ratio numbers.alpha En Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha En middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for alpha En. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpha En Outstanding Bonds
Alpha En issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. alpha En uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when alpha En has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alpha En Predictive Daily Indicators
Alpha En intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha En pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 | |||
Relative Strength Index | 100.0 |
Alpha En Forecast Models
Alpha En's time-series forecasting models are one of many Alpha En's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha En's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alpha Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alpha En prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Alpha En. By using and applying Alpha Pink Sheet analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Alpha En to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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