Alpha Energy Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Alpha Energy prevailing Real Value cannot be determined due to lack of data. The current price of Alpha Energy is $0.0. Our model approximates the value of Alpha Energy from analyzing the firm fundamentals such as Current Valuation of 142.25 M, shares owned by insiders of 81.12 %, and Return On Asset of -0.77 as well as examining its technical indicators and probability of bankruptcy.
Alpha Energy Total Value Analysis
Alpha Energy is presently forecasted to have valuation of 142.25 M with market capitalization of 145.88 M, debt of 157.23 K, and cash on hands of 1.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alpha Energy fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
142.25 M | 145.88 M | 157.23 K | 1.09 M |
Alpha Energy Investor Information
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. Based on the key measurements obtained from Alpha Energy's financial statements, Alpha Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Alpha Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Energy has an asset utilization ratio of 2.26 percent. This indicates that the Company is making $0.0226 for each dollar of assets. An increasing asset utilization means that Alpha Energy is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Energy Ownership Allocation
Alpha Energy holds a total of 21.61 Million outstanding shares. Alpha Energy 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. 81.12 percent of Alpha Energy 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alpha Energy Profitability Analysis
The company 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).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Energy and how it compares across the competition.
Alpha Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 18 M | |
Retained Earnings | -5.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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