Alpha Cognition Financials
| ACOG Stock | 5.19 0.03 0.58% |
Alpha |
Understanding current and past Alpha Cognition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Cognition's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Cognition's assets may result in an increase in income on the income statement.
Alpha Cognition Stock Summary
Alpha Cognition competes with Viking Therapeutics, Vanda Pharmaceuticals, Verrica Pharmaceuticals, Viridian Therapeutics, and Verona Pharma. Alpha Cognition is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Healthcare, Biotechnology |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 02074J204 02074J501 |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
Alpha Cognition Common Systematic Risk
Alpha Cognition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Cognition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alpha Cognition Common correlated with the market. If Beta is less than 0 Alpha Cognition generally moves in the opposite direction as compared to the market. If Alpha Cognition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Cognition Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Cognition is generally in the same direction as the market. If Beta > 1 Alpha Cognition moves generally in the same direction as, but more than the movement of the benchmark.
About Alpha Cognition Financials
What exactly are Alpha Cognition Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alpha Cognition's income statement, its balance sheet, and the statement of cash flows. Potential Alpha Cognition investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alpha Cognition investors may use each financial statement separately, they are all related. The changes in Alpha Cognition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Cognition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Alpha Cognition December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Cognition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Cognition Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Cognition Common based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Cognition's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (11.62) | |||
| Potential Upside | 12.1 |
Complementary Tools for Alpha Stock analysis
When running Alpha Cognition's price analysis, check to measure Alpha Cognition'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 Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition'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 Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.
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