Alpha Energy Analysis
Alpha Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Alpha Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alpha Energy is worth, separate from its market price. There are two main types of Alpha Energy's stock analysis: fundamental analysis and technical analysis.
The Alpha Energy 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 Energy's ongoing operational relationships across important fundamental and technical indicators.
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Alpha Pink Sheet Analysis Notes
About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Alpha Energy had not issued any dividends in recent years. 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.The quote for Alpha Energy 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 Energy please contact the company at 713 316 0061 or go to https://www.alpha-energy.us.Alpha Energy 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 Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alpha Energy is not yet fully synchronised with the market data | |
Alpha Energy has some characteristics of a very speculative penny stock | |
Alpha Energy has a very high chance of going through financial distress in the upcoming years | |
Alpha Energy currently holds 157.23 K in liabilities. Alpha Energy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Energy'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 Energy 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 Energy's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 3.84 K. Net Loss for the year was (1.07 M) with loss before overhead, payroll, taxes, and interest of (11.81 K). | |
Alpha Energy currently holds about 1.09 M in cash with (356.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
Roughly 81.0% of the company shares are held by company insiders |
Alpha Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Energy's market, we take the total number of its shares issued and multiply it by Alpha Energy'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.Alpha Energy Outstanding Bonds
Alpha Energy 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 Energy 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 Energy 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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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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