Alpha Pro Tech Stock Analysis

Alpha Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Pro Tech had not issued any dividends in recent years. Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada. Alpha Pro operates under Building Products Equipment classification in the United States and is traded on AMEX Exchange. It employs 121 people. For more info on Alpha Pro Tech please contact Lloyd Hoffman at 905 479 0654 or go to https://www.alphaprotech.com.

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Alpha Pro Environmental, Social, and Governance (ESG) Scores

Alpha Pro Thematic Classifications

Alpha Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 58.84 M.

Alpha Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Alpha Pro Tech has Return on Asset of 0.034 % which means that on every $100 spent on assets, it made $0.034 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0671 %, implying that it generated $0.0671 on every 100 dollars invested. Alpha Pro's management efficiency ratios could be used to measure how well Alpha Pro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alpha Pro's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.1 in 2024, whereas Return On Equity is likely to drop 0.07 in 2024. At this time, Alpha Pro's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 35.3 M in 2024.

Technical Drivers

As of the 3rd of December, Alpha Pro shows the Standard Deviation of 2.29, mean deviation of 1.66, and Risk Adjusted Performance of (0.09). Alpha Pro Tech 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.

Alpha Pro Tech Price Movement Analysis

Alpha Pro Tech Insider Trading Activities

Alpha Pro Outstanding Bonds

Alpha Pro Predictive Daily Indicators

Alpha Pro Corporate Filings

Alpha Pro Forecast Models

Alpha Pro's time-series forecasting models are one of many Alpha Pro's stock 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 Pro'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Pro 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 stock 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 Stock such as Alpha Pro. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alpha Pro Tech stock analysis indicators help investors evaluate how Alpha Pro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alpha Pro shares will generate the highest return on investment. By understating and applying Alpha Pro stock analysis, traders can identify Alpha Pro position entry and exit signals to maximize returns.

When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro'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 Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.