Alphatime Acquisition Corp Stock Today

ATMC Stock   11.60  0.01  0.09%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
AlphaTime Acquisition is trading at 11.60 as of the 23rd of March 2025, a 0.09 percent down since the beginning of the trading day. The stock's open price was 11.61. AlphaTime Acquisition has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
19th of January 2023
Classification
Financials
AlphaTime Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 6.87 M outstanding shares of which 718 shares are presently shorted by private and institutional investors with about 0.46 trading days to cover. More on AlphaTime Acquisition Corp

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AlphaTime Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorGan Hai
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors)
AlphaTime Acquisition 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 AlphaTime Acquisition's financial leverage. It provides some insight into what part of AlphaTime Acquisition's total assets is financed by creditors.
Liquidity
AlphaTime Acquisition Corp currently holds 690 K in liabilities. Note, when we think about AlphaTime Acquisition's use of debt, we should always consider it together with its cash and equity.

Net Income

2.34 Million
AlphaTime Acquisition Corp (ATMC) is traded on NASDAQ Exchange in USA. It is located in 500 5th Avenue, New York, NY, United States, 10110 and employs 4 people. AlphaTime Acquisition 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 79.73 M. AlphaTime Acquisition conducts business under Capital Markets sector and is part of Financials industry. The entity has 6.87 M outstanding shares of which 718 shares are presently shorted by private and institutional investors with about 0.46 trading days to cover. AlphaTime Acquisition generates negative cash flow from operations
Check AlphaTime Acquisition Probability Of Bankruptcy
Ownership Allocation
The market capitalization of AlphaTime Acquisition is USD79.73 Million. Over half of AlphaTime Acquisition's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check AlphaTime Ownership Details

AlphaTime Acquisition Historical Income Statement

At present, AlphaTime Acquisition's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 1.8 M, whereas Operating Income is projected to grow to (2.3 M). View More Fundamentals

AlphaTime Stock Against Markets

Already Invested in AlphaTime Acquisition Corp?

The danger of trading AlphaTime Acquisition Corp 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 AlphaTime Acquisition 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 AlphaTime Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AlphaTime 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.
When determining whether AlphaTime Acquisition is a strong investment it is important to analyze AlphaTime Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AlphaTime Acquisition's future performance. For an informed investment choice regarding AlphaTime Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AlphaTime Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AlphaTime Acquisition. If investors know AlphaTime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AlphaTime Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.092
Earnings Share
(0.50)
Return On Equity
0.0247
The market value of AlphaTime Acquisition is measured differently than its book value, which is the value of AlphaTime that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTime Acquisition's value that differs from its market value or its book value, called intrinsic value, which is AlphaTime Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AlphaTime Acquisition's market value can be influenced by many factors that don't directly affect AlphaTime Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AlphaTime Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTime Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTime Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.