Alpha Energy Valuation
| APHEDelisted Stock | USD 2.50 0.35 12.28% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Alpha Energy shows a prevailing Real Value of $2.38 per share. The current price of the firm is $2.5. Our model approximates the value of Alpha Energy from analyzing the firm fundamentals such as Return On Asset of -0.77, shares owned by insiders of 81.12 %, and Current Valuation of 142.25 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alpha Energy's price fluctuation is very steady at this time. Calculation of the real value of Alpha Energy is based on 3 months time horizon. Increasing Alpha Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpha pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alpha Energy. Since Alpha Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Pink Sheet. However, Alpha Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.5 | Real 2.38 | Hype 2.5 | Naive 2.09 |
The real value of Alpha Pink Sheet, also known as its intrinsic value, is the underlying worth of Alpha Energy Company, which is reflected in its stock price. It is based on Alpha Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alpha Energy helps investors to forecast how Alpha pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Energy more accurately as focusing exclusively on Alpha Energy's fundamentals will not take into account other important factors: Alpha Energy Total Value Analysis
Alpha Energy is presently forecasted to have valuation of 142.25 M with market capitalization of 145.88 M, debt of 157.23 K, and cash on hands of 1.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alpha Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.25 M | 145.88 M | 157.23 K | 1.09 M |
Alpha Energy Investor Information
About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Alpha Energy had not issued any dividends in recent years. Based on the key measurements obtained from Alpha Energy's financial statements, Alpha Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alpha Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Energy has an asset utilization ratio of 2.26 percent. This indicates that the Company is making $0.0226 for each dollar of assets. An increasing asset utilization means that Alpha Energy is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Energy Ownership Allocation
Alpha Energy holds a total of 21.61 Million outstanding shares. Alpha Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.12 percent of Alpha Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alpha Energy Profitability Analysis
The company reported the previous year's revenue of 3.84 K. Net Loss for the year was (1.07 M) with loss before overhead, payroll, taxes, and interest of (11.81 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Energy and how it compares across the competition.
About Alpha Energy Valuation
The pink sheet valuation mechanism determines Alpha Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Energy. We calculate exposure to Alpha Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Energy's related companies.Alpha Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, production, and sale of natural gas and crude oil in the United States. Alpha Energy, Inc. operates as a subsidiary of AEI Acquisition LLC. Alpha Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Alpha Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alpha Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Energy's revenue streams: Identify Alpha Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Energy's growth potential: Evaluate Alpha Energy's management, business model, and growth potential.
- Determine Alpha Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alpha Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alpha Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18 M | |
| Retained Earnings | -5.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Alpha Pink Sheet
If you are still planning to invest in Alpha Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Energy's history and understand the potential risks before investing.
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