Alpine 4 Holdings Analysis

ALPPDelisted Stock  USD 0.01  0  25.00%   
Alpine 4 Holdings is overvalued with Real Value of 0.0095 and Hype Value of 0.0115. The main objective of Alpine 4 otc analysis is to determine its intrinsic value, which is an estimate of what Alpine 4 Holdings is worth, separate from its market price. There are two main types of Alpine 4's stock analysis: fundamental analysis and technical analysis.
The Alpine 4 otc stock is traded in the USA on OTCQB 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.
  
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Alpine OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpine 4 Holdings recorded a loss per share of 2.24. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 15th of May 2023. Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona. Alpine 4 operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 480 people.The quote for Alpine 4 Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Alpine 4 Holdings please contact Kent Wilson at 480 702 2431 or go to https://www.alpine4.com.

Alpine 4 Holdings Investment Alerts

Alpine 4 Holdings is not yet fully synchronised with the market data
Alpine 4 Holdings generated a negative expected return over the last 90 days
Alpine 4 Holdings has high historical volatility and very poor performance
Alpine 4 Holdings has some characteristics of a very speculative penny stock
Alpine 4 Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 104.56 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 21.71 M.
Alpine 4 Holdings currently holds about 4.17 M in cash with (19.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from MacroaxisInsider: Acquisition by Fig Buyer Gp, Llc of 1427 shares of FTAI Infrastructure at 2.07 subject to Rule 16b-3

Alpine 4 Holdings Upcoming and Recent Events

Earnings reports are used by Alpine 4 to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Alpine Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpine 4's market, we take the total number of its shares issued and multiply it by Alpine 4'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.

Alpine Profitablity

Alpine 4's profitability indicators refer to fundamental financial ratios that showcase Alpine 4's ability to generate income relative to its revenue or operating costs. If, let's say, Alpine 4 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpine 4's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpine 4's profitability requires more research than a typical breakdown of Alpine 4's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Alpine 4 Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpine 4 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpine 4's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpine 4 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alpine 4 Outstanding Bonds

Alpine 4 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. Alpine 4 Holdings 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 Alpine bonds can be classified according to their maturity, which is the date when Alpine 4 Holdings 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.

Alpine 4 Predictive Daily Indicators

Alpine 4 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 Alpine 4 otc stock 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.

About Alpine OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpine 4 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 Alpine shares will generate the highest return on investment. We also built our otc 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 OTC such as Alpine 4. By using and applying Alpine OTC Stock analysis, traders can create a robust methodology for identifying Alpine entry and exit points for their positions.
Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona. Alpine 4 operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 480 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Alpine 4 to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Alpine OTC Stock

If you are still planning to invest in Alpine 4 Holdings 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 Alpine 4's history and understand the potential risks before investing.
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