Is Alpha Pro Stock a Good Investment?
Alpha Pro Investment Advice | APT |
- Examine Alpha Pro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alpha Pro's leadership team and their track record. Good management can help Alpha Pro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Alpha Pro's business and its evolving consumer preferences.
- Compare Alpha Pro's performance and market position to its competitors. Analyze how Alpha Pro is positioned in terms of product offerings, innovation, and market share.
- Check if Alpha Pro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alpha Pro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alpha Pro Tech stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alpha Pro Tech is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Alpha Pro Stock
Researching Alpha Pro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Pro Tech had not issued any dividends in recent years.
To determine if Alpha Pro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha Pro's research are outlined below:
| Alpha Pro Tech generated a negative expected return over the last 90 days | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Face Protection Global Strategic Business Report 2024 Market to Surpass 4 Billion by 2030, Surge in Manufacturing and Construction Sectors Generates Demand for Enhanced Face Protection |
Alpha Pro Quarterly Cash And Short Term Investments |
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Alpha Pro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alpha Pro Tech. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha Pro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Alpha Pro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alpha Pro's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-08-10 | 2010-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2010-05-05 | 2010-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2004-04-29 | 2004-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2004-08-04 | 2004-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2010-03-09 | 2009-12-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2021-05-06 | 2021-03-31 | 0.33 | 0.27 | -0.06 | 18 | ||
2020-11-05 | 2020-09-30 | 0.46 | 0.58 | 0.12 | 26 | ||
2022-05-10 | 2022-03-31 | 0.27 | 0.12 | -0.15 | 55 |
Alpha Pro's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 58.84 M.Market Cap |
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Alpha Pro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
Determining Alpha Pro's profitability involves analyzing its financial statements and using various financial metrics to determine if Alpha Pro is a good buy. For example, gross profit margin measures Alpha Pro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha Pro's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alpha Pro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Pro Tech. Check Alpha Pro's Beneish M Score to see the likelihood of Alpha Pro's management manipulating its earnings.
Evaluate Alpha Pro's management efficiency
Alpha Pro Tech has Return on Asset of 0.034 % which means that on every $100 spent on assets, it made $0.034 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0671 %, implying that it generated $0.0671 on every 100 dollars invested. Alpha Pro's management efficiency ratios could be used to measure how well Alpha Pro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alpha Pro's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.1 in 2024, whereas Return On Equity is likely to drop 0.07 in 2024. At this time, Alpha Pro's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 35.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.19 | 5.45 | |
| Tangible Book Value Per Share | 5.19 | 5.45 | |
| Enterprise Value Over EBITDA | 9.33 | 6.31 | |
| Price Book Value Ratio | 1.02 | 0.97 | |
| Enterprise Value Multiple | 9.33 | 6.31 | |
| Price Fair Value | 1.02 | 0.97 | |
| Enterprise Value | 47.2 M | 32.3 M |
Effective leadership at Alpha Pro drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta (0.73) |
Basic technical analysis of Alpha Stock
As of the 29th of November, Alpha Pro shows the Risk Adjusted Performance of (0.08), mean deviation of 1.57, and Standard Deviation of 1.98. Alpha Pro Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alpha Pro's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Pro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Pro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Pro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alpha Pro's Outstanding Corporate Bonds
Alpha Pro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Pro Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Pro Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| ALPHABET INC Corp BondUS02079KAD90 | View | |
| ALPHABET INC 1998 Corp BondUS02079KAC18 | View | |
| ALPHABET INC Corp BondUS02079KAF49 | View | |
| ALPHABET INC Corp BondUS02079KAE73 | View | |
| ALPHABET INC Corp BondUS02079KAH05 | View | |
| ALPHABET INC Corp BondUS02079KAG22 | View |
Understand Alpha Pro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alpha Pro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (937.99) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.123 | |||
| Kurtosis | (0.11) |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (937.99) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.123 | |||
| Kurtosis | (0.11) |
Consider Alpha Pro's intraday indicators
Alpha Pro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Pro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Pro Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of October 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Alpha Stock media impact
Far too much social signal, news, headlines, and media speculation about Alpha Pro that are available to investors today. That information is available publicly through Alpha media outlets and privately through word of mouth or via Alpha internal channels. However, regardless of the origin, that massive amount of Alpha data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alpha Pro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alpha Pro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alpha Pro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha Pro alpha.
Alpha Pro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alpha Pro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alpha Pro Corporate Directors
| John Ritota | Independent Director | Profile | |
| James Buchan | Independent Director | Profile | |
| David Garcia | Independent Director | Profile | |
| Russell Manock | Independent Director | Profile |
Already Invested in Alpha Pro Tech?
The danger of trading Alpha Pro Tech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Pro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Pro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Pro Tech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro'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 Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.