AlphaTime Acquisition Total Debt vs. Shares Owned By Insiders

ATMC Stock   11.36  0.05  0.44%   
Considering AlphaTime Acquisition's profitability and operating efficiency indicators, AlphaTime Acquisition's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess AlphaTime Acquisition's ability to earn profits and add value for shareholders.
For AlphaTime Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AlphaTime Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AlphaTime Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AlphaTime Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AlphaTime Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AlphaTime Acquisition. If investors know AlphaTime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AlphaTime Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Earnings Share
(0.50)
Return On Equity
0.0553
The market value of AlphaTime Acquisition is measured differently than its book value, which is the value of AlphaTime that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTime Acquisition's value that differs from its market value or its book value, called intrinsic value, which is AlphaTime Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AlphaTime Acquisition's market value can be influenced by many factors that don't directly affect AlphaTime Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AlphaTime Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTime Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTime Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AlphaTime Acquisition Shares Owned By Insiders vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AlphaTime Acquisition's current stock value. Our valuation model uses many indicators to compare AlphaTime Acquisition value to that of its competitors to determine the firm's financial worth.
AlphaTime Acquisition Corp is the top company in total debt category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for AlphaTime Acquisition Corp is about  23,549 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AlphaTime Acquisition's earnings, one of the primary drivers of an investment's value.

AlphaTime Total Debt vs. Competition

AlphaTime Acquisition Corp is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 27.99 Billion. AlphaTime Acquisition adds roughly 690,000 in total debt claiming only tiny portion of equities under Financials industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

AlphaTime Shares Owned By Insiders vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

AlphaTime Acquisition

Total Debt

 = 

Bonds

+

Notes

 = 
690 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

AlphaTime Acquisition

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
29.30 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

AlphaTime Shares Owned By Insiders Comparison

AlphaTime Acquisition is currently under evaluation in shares owned by insiders category among its peers.

AlphaTime Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AlphaTime Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AlphaTime Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of AlphaTime Acquisition's change in net profit over the period of time. It can combine multiple indicators of AlphaTime Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-2.6 M-2.5 M
Income Before Tax1.9 MM
Total Other Income Expense Net4.6 M4.8 M
Net Loss(901.60)(946.68)
Net Income1.9 MM
Income Tax Expense-206.5 K-196.2 K
Net Interest Income3.1 M1.7 M
Interest Income3.1 M1.7 M
Net Income From Continuing Ops1.7 M941.2 K
Net Income Per Share 0.21  0.23 
Income Quality(0.17)(0.18)

AlphaTime Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AlphaTime Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AlphaTime Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AlphaTime Acquisition's important profitability drivers and their relationship over time.

Use AlphaTime Acquisition in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaTime Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaTime Acquisition will appreciate offsetting losses from the drop in the long position's value.

AlphaTime Acquisition Pair Trading

AlphaTime Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to AlphaTime Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTime Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaTime Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaTime Acquisition Corp to buy it.
The correlation of AlphaTime Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaTime Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTime Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaTime Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AlphaTime Acquisition position

In addition to having AlphaTime Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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When determining whether AlphaTime Acquisition is a strong investment it is important to analyze AlphaTime Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AlphaTime Acquisition's future performance. For an informed investment choice regarding AlphaTime Stock, refer to the following important reports:
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You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project AlphaTime Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AlphaTime Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AlphaTime Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential AlphaTime Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AlphaTime Acquisition investors may work on each financial statement separately, they are all related. The changes in AlphaTime Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AlphaTime Acquisition'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.