Alpha Cognition Stock Analysis

Alpha OTC Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Alpha Cognition had not issued any dividends in recent years. Alpha Cognition Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for Alzheimers disease and amyotrophic lateral sclerosis . Alpha Cognition Inc. was founded in 2000 and is headquartered in Vancouver, Canada. Alpha Cognition is traded on OTC Exchange in the United States.The quote for Alpha Cognition is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Alpha Cognition go to https://www.alphacognition.com.

Alpha Cognition Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Cognition's market, we take the total number of its shares issued and multiply it by Alpha Cognition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of December, Alpha Cognition shows the Risk Adjusted Performance of 0.1039, coefficient of variation of 813.88, and Mean Deviation of 1976.96. Alpha Cognition 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for Alpha Cognition, which can be compared to its peers. Please confirm Alpha Cognition value at risk, and the relationship between the jensen alpha and semi variance to decide if Alpha Cognition is priced correctly, providing market reflects its regular price of 6.62 per share. Given that Alpha Cognition has treynor ratio of (0.35), we suggest you to validate Alpha Cognition's prevailing market performance to make sure the company can sustain itself at a future point.

Alpha Cognition Price Movement Analysis

Alpha Cognition Predictive Daily Indicators

Alpha Cognition Forecast Models

Alpha Cognition's time-series forecasting models are one of many Alpha Cognition's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Cognition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Cognition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Alpha Cognition. By using and applying Alpha OTC Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

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.