Alpha Star Acquisition Stock Today
| ALSA Stock | USD 15.47 3.11 25.16% |
PerformanceOK
| Odds Of DistressBelow Average
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Alpha Star is trading at 15.47 as of the 22nd of March 2025, a 25.16% increase since the beginning of the trading day. The stock's open price was 12.36. Alpha Star has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 20th of January 2022 | Classification Financials |
Alpha Star Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Alpha Star is traded on NASDAQ Exchange in the United States. The company has 4.11 M outstanding shares of which 2.05 K shares are presently shorted by private and institutional investors with about 0.01 trading days to cover. More on Alpha Star Acquisition
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Alpha Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | ||||
Debt LevelsAlpha Star can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alpha Star's financial leverage. It provides some insight into what part of Alpha Star's total assets is financed by creditors.
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Alpha Star Acquisition (ALSA) is traded on NASDAQ Exchange in USA and employs 2 people. Alpha Star is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.54 M. Alpha Star Acquisition conducts business under Capital Markets sector and is part of Financials industry. The entity has 4.11 M outstanding shares of which 2.05 K shares are presently shorted by private and institutional investors with about 0.01 trading days to cover.
Alpha Star generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Alpha Star Acquisition is $49.54 Million. Alpha Star Acquisition shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.01 percent of Alpha Star Acquisition outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly fourty-seven thousand six hundred fifty-three invesors are currently shorting Alpha Star expressing very little confidence in its future performance.
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Alpha Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| First Trust Capital Management L.p. | 2024-09-30 | 0.0 | |
| Glazer Capital, Llc | 2024-09-30 | 0.0 | |
| Berkley W R Corp | 2024-12-31 | 0.0 | |
| Atlas Merchant Capital Llc | 2024-09-30 | 0.0 | |
| Shaolin Capital Management Llc | 2024-09-30 | 0.0 | |
| D. E. Shaw & Co Lp | 2024-09-30 | 0.0 | |
| Wolverine Asset Management Llc | 2024-12-31 | 0.0 | |
| Walleye Trading Llc | 2024-12-31 | 0.0 | |
| Ubs Group Ag | 2024-12-31 | 0.0 | |
| Cowen And Company, Llc | 2024-09-30 | 12.8 K | |
| Flow Traders U.s. Llc | 2024-12-31 | 10.8 K |
Alpha Star Acquisition Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Star market risk premium is the additional return an investor will receive from holding Alpha Star long position in a well-diversified portfolio.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.84 | |||
| Risk Adjusted Performance | 0.0953 |
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The danger of trading Alpha Star Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Star is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Star. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Star Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Alpha Star financial ratios help investors to determine whether Alpha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Star security.