Alpha Cognition Common Stock Today
ACOG Stock | 5.19 0.03 0.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alpha Cognition is trading at 5.19 as of the 19th of December 2024. This is a 0.58 percent up since the beginning of the trading day. The stock's lowest day price was 5.03. Alpha Cognition has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of December 2022 and ending today, the 19th of December 2024. Click here to learn more.
IPO Date 12th of November 2024 |
Alpha Cognition is entity of United States. It is traded as Stock on NASDAQ exchange. More on Alpha Cognition Common
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Alpha Stock Highlights
Old Name | Alpha Cognition Inc |
Business Concentration | Pharmaceutical Products, Biotechnology, Healthcare, NASDAQ Composite, NASDAQ Health Care, Biotechnology, Healthcare (View all Sectors) |
Alpha Cognition Common (ACOG) is traded on NASDAQ Exchange in USA. It is located in null . Alpha Cognition is listed under Pharmaceutical Products category by Fama And French industry classification. The company conducts business under Healthcare sector and is part of Biotechnology industry.
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Alpha Cognition Common Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Cognition market risk premium is the additional return an investor will receive from holding Alpha Cognition long position in a well-diversified portfolio.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (1.21) | |||
Total Risk Alpha | (1.39) | |||
Treynor Ratio | (0.89) |
Alpha Stock Against Markets
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The danger of trading Alpha Cognition Common 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 Cognition 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 Cognition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Cognition Common 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.
When determining whether Alpha Cognition Common is a strong investment it is important to analyze Alpha Cognition'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 Alpha Cognition's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Cognition Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Pharmaceutical Products 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 Alpha Cognition. If investors know Alpha 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 Alpha Cognition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Cognition Common is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Cognition's value that differs from its market value or its book value, called intrinsic value, which is Alpha Cognition'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 Alpha Cognition's market value can be influenced by many factors that don't directly affect Alpha Cognition'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 Alpha Cognition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Cognition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Cognition'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.