Alpha Energy Performance
| APHEDelisted Stock | USD 2.50 0.35 12.28% |
The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpha Energy are expected to decrease at a much lower rate. During the bear market, Alpha Energy is likely to outperform the market. Alpha Energy right now shows a risk of 0.0%. Please confirm Alpha Energy maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Alpha Energy will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alpha Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Alpha Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -95.8 K |
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Alpha Energy Relative Risk vs. Return Landscape
If you would invest 250.00 in Alpha Energy on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Alpha Energy or generate 0.0% return on investment over 90 days. Alpha Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alpha Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alpha Energy, and traders can use it to determine the average amount a Alpha Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alpha Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Energy by adding Alpha Energy to a well-diversified portfolio.
Alpha Energy Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Energy, and Alpha Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Pink Sheet performance.
| Return On Asset | -0.77 | |||
| Operating Margin | (9.76) % | |||
| Current Valuation | 142.25 M | |||
| Shares Outstanding | 21.61 M | |||
| Price To Sales | 964.78 X | |||
| Revenue | 3.84 K | |||
| EBITDA | (932.61 K) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 157.23 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (356.89 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 169.76 K | |||
About Alpha Energy Performance
By analyzing Alpha Energy's fundamental ratios, stakeholders can gain valuable insights into Alpha Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, production, and sale of natural gas and crude oil in the United States. Alpha Energy, Inc. operates as a subsidiary of AEI Acquisition LLC. Alpha Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Alpha Energy performance evaluation
Checking the ongoing alerts about Alpha Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Energy is not yet fully synchronised with the market data | |
| Alpha Energy has a very high chance of going through financial distress in the upcoming years | |
| Alpha Energy currently holds 157.23 K in liabilities. Alpha Energy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity 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). | |
| Alpha Energy currently holds about 1.09 M in cash with (356.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Alpha Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Energy's pink sheet. These opinions can provide insight into Alpha Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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