Alpha Cognition GAAP EPS of -0.31
| ACOG Stock | 5.03 0.10 2.03% |
Roughly 53% of Alpha Cognition's investor base is interested to short. The analysis of overall sentiment of trading Alpha Cognition Common stock suggests that many investors are impartial at this time. The current market sentiment, together with Alpha Cognition's historical and current headlines, can help investors time the market. In addition, many technical investors use Alpha Cognition Common stock news signals to limit their universe of possible portfolio assets.
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Alpha Cognition reports Q2 GAAP EPS of -0.31 in latest financial results announcement.
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Alpha Cognition Fundamental Analysis
We analyze Alpha Cognition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Cognition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Cognition based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alpha Cognition is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Alpha Cognition Common Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Cognition stock to make a market-neutral strategy. Peer analysis of Alpha Cognition could also be used in its relative valuation, which is a method of valuing Alpha Cognition by comparing valuation metrics with similar companies.
Peers
Alpha Cognition Related Equities
| FTLF | FitLife Brands, | 2.58 | ||||
| ADI | Analog Devices | 1.93 | ||||
| WDC | Western Digital | 1.04 | ||||
| ACI | Albertsons Companies | 0.56 | ||||
| ASUR | Asure Software | 0.22 | ||||
| DIT | AMCON Distributing | 1.47 | ||||
| VLGEA | Village Super | 3.17 |
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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