Alpine 4 Holdings Stock Earnings Per Share
ALPPDelisted Stock | USD 0.01 0 25.00% |
Alpine 4 Holdings fundamentals help investors to digest information that contributes to Alpine 4's financial success or failures. It also enables traders to predict the movement of Alpine OTC Stock. The fundamental analysis module provides a way to measure Alpine 4's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpine 4 otc stock.
Alpine |
Alpine 4 Holdings OTC Stock Earnings Per Share Analysis
Alpine 4's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Alpine 4 Earnings Per Share | (2.24) X |
Most of Alpine 4's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpine 4 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Alpine 4 Holdings has an Earnings Per Share of -2.24 times. This is 196.97% lower than that of the Machinery sector and 204.19% lower than that of the Industrials industry. The earnings per share for all United States stocks is 171.79% higher than that of the company.
Alpine Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpine 4's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Alpine 4 could also be used in its relative valuation, which is a method of valuing Alpine 4 by comparing valuation metrics of similar companies.Alpine 4 is currently under evaluation in earnings per share category among its peers.
Alpine Fundamentals
Return On Equity | -1.19 | ||||
Return On Asset | -0.11 | ||||
Profit Margin | (0.54) % | ||||
Operating Margin | (0.27) % | ||||
Current Valuation | 55.02 M | ||||
Shares Outstanding | 24.65 M | ||||
Shares Owned By Insiders | 1.49 % | ||||
Shares Owned By Institutions | 5.95 % | ||||
Number Of Shares Shorted | 1.09 M | ||||
Price To Earning | (0.62) X | ||||
Price To Book | 0.07 X | ||||
Price To Sales | 0.05 X | ||||
Revenue | 104.56 M | ||||
Gross Profit | 21.71 M | ||||
EBITDA | (10.25 M) | ||||
Net Income | (12.88 M) | ||||
Cash And Equivalents | 4.17 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 54.01 M | ||||
Debt To Equity | 0.66 % | ||||
Current Ratio | 1.49 X | ||||
Book Value Per Share | 0.78 X | ||||
Cash Flow From Operations | (19.58 M) | ||||
Short Ratio | 27.56 X | ||||
Earnings Per Share | (2.24) X | ||||
Target Price | 2.25 | ||||
Number Of Employees | 495 | ||||
Beta | 7.57 | ||||
Market Capitalization | 5.28 M | ||||
Total Asset | 145.63 M | ||||
Retained Earnings | (71.75 M) | ||||
Working Capital | 15.59 M | ||||
Current Asset | 3.44 M | ||||
Current Liabilities | 9.46 M | ||||
Net Asset | 145.63 M |
About Alpine 4 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpine 4 Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine 4 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine 4 Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Alpine OTC Stock
If you are still planning to invest in Alpine 4 Holdings 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 Alpine 4's history and understand the potential risks before investing.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |